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

Edgewood 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
2021
Q2 		– Sell
-5,300
Closed -$547K – 83
2021
Q1 		$547K Sell
5,300
-45,560
-90% -$4.5M ﹤0.01% 66
2020
Q4 		$4.46M Sell
50,860
-18,941,580
-100% -$1.59B 0.01% 36
2020
Q3 		$1.39B Sell
18,992,440
-12,259,040
-39% -$934M 3.06% 21
2020
Q2 		$2.22B Buy
31,251,480
+1,709,260
+6% +$115M 5.35% 6
2020
Q1 		$1.72B Buy
29,542,220
+478,940
+2% +$32.5M 5.7% 4
2019
Q4 		$1.95B Sell
29,063,280
-21,340
-0.1% -$1.38M 5.81% 4
2019
Q3 		$1.78B Buy
29,084,620
+334,020
+1% +$19.8M 5.82% 4
2019
Q2 		$1.56B Buy
28,750,600
+292,100
+1% +$16.9M 5.11% 5
2019
Q1 		$1.67B Buy
28,458,500
+206,920
+0.7% +$11.7M 5.86% 4
2018
Q4 		$1.48B Sell
28,251,580
-666,300
-2% -$36M 6.07% 4
2018
Q3 		$1.75B Buy
28,917,880
+4,726,400
+20% +$286M 5.83% 3
2018
Q2 		$1.37B Buy
24,191,480
+587,100
+2% +$31.9M 4.96% 8
2018
Q1 		$1.22B Buy
23,604,380
+871,220
+4% +$48.3M 4.89% 7
2017
Q4 		$1.2B Buy
22,733,160
+332,700
+1% +$17.2M 5.21% 7
2017
Q3 		$1.09B Buy
22,400,460
+5,457,020
+32% +$259M 5.01% 7
2017
Q2 		$788M Buy
16,943,440
+887,360
+6% +$41.5M 3.86% 16
2017
Q1 		$681M Buy
16,056,080
+626,160
+4% +$26.3M 3.8% 15
2016
Q4 		$611M Sell
15,429,920
-3,117,740
-17% -$125M 4.02% 12
2016
Q3 		$746M Buy
18,547,660
+739,160
+4% +$28.9M 4.9% 8
2016
Q2 		$626M Buy
17,808,500
+8,620
+0% +$316K 4.59% 10
2016
Q1 		$679M Buy
17,799,880
+1,697,000
+11% +$62.5M 4.88% 7
2015
Q4 		$626M Buy
+16,102,880
New +$596M 4.65% 9

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Edgewood Management's GOOGL Position: Q2 2021 in Review

Edgewood Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2021, closing a stake of 5,300 shares — an estimated $547K sold.

Edgewood Management first reported a position in GOOGL in Q4 2015 and held it in 22 quarters. The position peaked at $2.22B in Q2 2020. 3,370 funds tracked by Wall St. Rank hold GOOGL as of Q2 2021.

  • Edgewood Management reported no remaining Alphabet (Google) Class A position as of Q2 2021 after selling out during the quarter.
  • Edgewood Management sold 5,300 Alphabet (Google) Class A shares in Q2 2021, an estimated $547K.
  • Edgewood Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 22 quarters.
  • Edgewood Management's Alphabet (Google) Class A position peaked at $2.22B in Q2 2020.
  • 3,370 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2021.

Based on Edgewood Management's 13F filing for Q2 2021, filed 12 Aug 2021.