Elm Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Elm Advisors’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 Q1	–	Sell	-2,220	Closed	-$195K	–	164
2020 Q4	$195K	Buy	+2,220	New	+$187K	0.12%	82
2020 Q3	–	Sell	-3,480	Closed	-$247K	–	83
2020 Q2	$247K	Sell	3,480 -500	-13%	-$33.7K	0.17%	73
2020 Q1	$231K	Buy	3,980 +60	+2%	+$4.07K	0.19%	71
2019 Q4	$263K	Buy	+3,920	New	+$253K	0.17%	78
2018 Q4	–	Sell	-2,120	Closed	-$128K	–	157
2018 Q3	$128K	Buy	+2,120	New	+$128K	0.09%	107

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elm Advisors's GOOGL Position: Q1 2021 in Review

Elm Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q1 2021, closing a stake of 2,220 shares — an estimated $195K sold.

Elm Advisors first reported a position in GOOGL in Q3 2018 and held it in 5 quarters. The position peaked at $263K in Q4 2019. 3,290 funds tracked by Wall St. Rank hold GOOGL as of Q1 2021.

Elm Advisors reported no remaining Alphabet (Google) Class A position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 2,220 Alphabet (Google) Class A shares in Q1 2021, an estimated $195K.
Elm Advisors first reported a position in Alphabet (Google) Class A in Q3 2018 and held it in 5 quarters.
Elm Advisors's Alphabet (Google) Class A position peaked at $263K in Q4 2019.
3,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.