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Eaton Vance Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Eaton Vance Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.06B Buy
11,030,947
+156,627
+1% +$17.4M 1.56% 6
2022
Q2 		$1.18B Sell
10,874,320
-163,120
-1% -$19.2M 1.66% 5
2022
Q1 		$1.53B Buy
11,037,440
+1,549,580
+16% +$210M 1.77% 5
2021
Q4 		$1.37B Sell
9,487,860
-125,440
-1% -$18.1M 1.68% 6
2021
Q3 		$1.27B Sell
9,613,300
-133,260
-1% -$18.1M 1.77% 6
2021
Q2 		$1.19B Buy
9,746,560
+22,020
+0.2% +$2.57M 1.61% 7
2021
Q1 		$1B Buy
9,724,540
+18,620
+0.2% +$1.84M 1.49% 8
2020
Q4 		$851M Buy
9,705,920
+120,440
+1% +$10.1M 1.34% 8
2020
Q3 		$702M Sell
9,585,480
-87,100
-0.9% -$6.64M 1.29% 9
2020
Q2 		$686M Buy
9,672,580
+214,680
+2% +$14.5M 1.39% 10
2020
Q1 		$549M Buy
9,457,900
+319,680
+3% +$21.7M 1.34% 12
2019
Q4 		$612M Sell
9,138,220
-15,100
-0.2% -$974K 1.2% 11
2019
Q3 		$559M Buy
9,153,320
+59,060
+0.6% +$3.5M 1.2% 11
2019
Q2 		$492M Sell
9,094,260
-123,180
-1% -$7.13M 1.08% 14
2019
Q1 		$542M Buy
9,217,440
+226,800
+3% +$12.8M 1.24% 11
2018
Q4 		$470M Buy
8,990,640
+101,180
+1% +$5.47M 1.22% 11
2018
Q3 		$537M Buy
8,889,460
+130,820
+1% +$7.92M 1.19% 10
2018
Q2 		$495M Sell
8,758,640
-8,841,560
-50% -$481M 1.18% 10
2018
Q1 		$913M Buy
17,600,200
+8,771,260
+99% +$486M 1.13% 12
2017
Q4 		$465M Sell
8,828,940
-44,600
-0.5% -$2.3M 1.13% 12
2017
Q3 		$432M Sell
8,873,540
-84,540
-0.9% -$4.01M 1.12% 12
2017
Q2 		$416M Sell
8,958,080
-100,240
-1% -$4.69M 1.09% 13
2017
Q1 		$384M Buy
9,058,320
+46,500
+0.5% +$1.96M 1.03% 17
2016
Q4 		$357M Buy
9,011,820
+61,880
+0.7% +$2.47M 1.01% 20
2016
Q3 		$360M Sell
8,949,940
-94,160
-1% -$3.68M 1.04% 19
2016
Q2 		$318M Buy
9,044,100
+136,940
+2% +$5.03M 0.93% 26
2016
Q1 		$340M Sell
8,907,160
-10,740
-0.1% -$395K 1.05% 20
2015
Q4 		$347M Buy
+8,917,900
New +$330M 1.03% 21

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eaton Vance Management's GOOGL Position: Q3 2022 in Review

Eaton Vance Management increased its Alphabet (Google) Class A (GOOGL) stake by 1.4% in Q3 2022, buying an estimated $17.4M and bringing the position to 11,030,947 shares worth $1.06B. The position accounts for 1.56% of the portfolio, ranked #6.

Eaton Vance Management first reported a position in GOOGL in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.53B in Q1 2022. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Eaton Vance Management held 11,030,947 shares of Alphabet (Google) Class A worth $1.06B as of Q3 2022.
  • Eaton Vance Management bought 156,627 Alphabet (Google) Class A shares in Q3 2022, an estimated $17.4M.
  • Alphabet (Google) Class A made up 1.56% of Eaton Vance Management's portfolio in Q3 2022, its #6 holding.
  • Eaton Vance Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 28 quarters since.
  • Eaton Vance Management's Alphabet (Google) Class A position peaked at $1.53B in Q1 2022.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.