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Exane Derivatives’s Alphabet (Google) Class A GOOGL Stock Holding History

Exane Derivatives’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
Q2 		$4.89M Sell
44,900
-6,460
-13% -$761K 2.81% 5
2022
Q1 		$7.14M Sell
51,360
-4,400
-8% -$598K 2.01% 4
2021
Q4 		$8.08M Sell
55,760
-4,500
-7% -$648K 1.95% 7
2021
Q3 		$8.05M Buy
60,260
+2,620
+5% +$357K 1.93% 5
2021
Q2 		$7.34M Buy
57,640
+10,080
+21% +$1.18M 1.66% 7
2021
Q1 		$4.9M Sell
47,560
-7,480
-14% -$738K 1.4% 12
2020
Q4 		$4.82M Sell
55,040
-2,660
-5% -$224K 1.42% 12
2020
Q3 		$4.23M Buy
57,700
+8,560
+17% +$652K 1.22% 19
2020
Q2 		$3.48M Buy
+49,140
New +$3.31M 0.93% 25
2019
Q1 		– Sell
-15,800
Closed -$825K – 691
2018
Q4 		$825K Buy
15,800
+5,220
+49% +$282K 0.15% 135
2018
Q3 		$639K Buy
10,580
+4,660
+79% +$282K 0.12% 147
2018
Q2 		$336K Sell
5,920
-31,580
-84% -$1.72M 0.06% 205
2018
Q1 		$1.88M Sell
37,500
-17,660
-32% -$979K 0.38% 73
2017
Q4 		$2.9M Buy
55,160
+4,660
+9% +$241K 0.5% 32
2017
Q3 		$2.46M Sell
50,500
-9,660
-16% -$458K 0.46% 35
2017
Q2 		$2.8M Buy
60,160
+12,760
+27% +$597K 0.6% 34
2017
Q1 		$2.01M Sell
47,400
-77,580
-62% -$3.26M 0.45% 62
2016
Q4 		$4.95M Buy
124,980
+104,180
+501% +$4.17M 0.98% 14
2016
Q3 		$836K Sell
20,800
-21,220
-50% -$830K 0.13% 105
2016
Q2 		$1.48M Buy
42,020
+19,040
+83% +$699K 0.24% 63
2016
Q1 		$877K Sell
22,980
-226,800
-91% -$8.35M 0.12% 100
2015
Q4 		$9.72M Buy
+249,780
New +$9.24M 1.33% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Exane Derivatives's GOOGL Position: Q2 2022 in Review

Exane Derivatives reduced its Alphabet (Google) Class A (GOOGL) stake by 13% in Q2 2022, selling an estimated $761K and leaving 44,900 shares worth $4.89M. The position accounts for 2.81% of the portfolio, ranked #5.

Exane Derivatives first reported a position in GOOGL in Q4 2015 and has held it in 22 quarters since. The position peaked at $9.72M in Q4 2015. 3,735 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

  • Exane Derivatives held 44,900 shares of Alphabet (Google) Class A worth $4.89M as of Q2 2022.
  • Exane Derivatives sold 6,460 Alphabet (Google) Class A shares in Q2 2022, an estimated $761K.
  • Alphabet (Google) Class A made up 2.81% of Exane Derivatives's portfolio in Q2 2022, its #5 holding.
  • Exane Derivatives first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 22 quarters since.
  • Exane Derivatives's Alphabet (Google) Class A position peaked at $9.72M in Q4 2015.
  • 3,735 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.