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Farr Miller & Washington’s Alphabet (Google) Class A GOOGL Stock Holding History

Farr Miller & Washington’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
Q3 		$81.5M Buy
609,380
+3,240
+0.5% +$441K 5.31% 2
2021
Q2 		$74M Buy
606,140
+1,640
+0.3% +$192K 4.83% 2
2021
Q1 		$62.3M Sell
604,500
-1,240
-0.2% -$122K 4.39% 2
2020
Q4 		$53.1M Sell
605,740
-1,960
-0.3% -$165K 4.05% 3
2020
Q3 		$44.5M Sell
607,700
-136,720
-18% -$10.4M 3.86% 6
2020
Q2 		$52.8M Buy
744,420
+42,020
+6% +$2.83M 4.32% 3
2020
Q1 		$40.8M Sell
702,400
-2,740
-0.4% -$186K 3.84% 4
2019
Q4 		$47.2M Buy
705,140
+4,900
+0.7% +$316K 3.41% 6
2019
Q3 		$42.8M Buy
700,240
+840
+0.1% +$49.7K 3.4% 5
2019
Q2 		$37.9M Sell
699,400
-9,540
-1% -$552K 3.13% 10
2019
Q1 		$41.7M Buy
708,940
+7,260
+1% +$410K 3.56% 6
2018
Q4 		$36.7M Buy
701,680
+121,660
+21% +$6.57M 3.49% 6
2018
Q3 		$35M Buy
580,020
+2,320
+0.4% +$140K 2.96% 11
2018
Q2 		$32.6M Sell
577,700
-2,940
-0.5% -$160K 2.95% 14
2018
Q1 		$30.1M Sell
580,640
-3,160
-0.5% -$175K 2.8% 13
2017
Q4 		$30.7M Sell
583,800
-1,040
-0.2% -$53.7K 2.75% 14
2017
Q3 		$28.5M Buy
584,840
+3,400
+0.6% +$161K 2.72% 15
2017
Q2 		$27M Buy
581,440
+6,020
+1% +$282K 2.64% 15
2017
Q1 		$24.4M Buy
575,420
+13,800
+2% +$580K 2.53% 18
2016
Q4 		$22.3M Sell
561,620
-19,540
-3% -$781K 2.4% 21
2016
Q3 		$23.4M Buy
581,160
+12,180
+2% +$476K 2.54% 15
2016
Q2 		$20M Sell
568,980
-4,960
-0.9% -$182K 2.26% 23
2016
Q1 		$21.9M Sell
573,940
-6,860
-1% -$253K 2.53% 16
2015
Q4 		$22.6M Buy
580,800
+9,820
+2% +$363K 2.68% 14
2015
Q3 		$18.2M Buy
+570,980
New +$18.4M 2.34% 20

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 $4.14B AUM 15.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Farr Miller & Washington's GOOGL Position: Q3 2021 in Review

Farr Miller & Washington increased its Alphabet (Google) Class A (GOOGL) stake by 0.53% in Q3 2021, buying an estimated $441K and bringing the position to 609,380 shares worth $81.5M. The position accounts for 5.31% of the portfolio, ranked #2.

Farr Miller & Washington first reported a position in GOOGL in Q3 2015 and has held it in 25 quarters since. 3,409 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • Farr Miller & Washington held 609,380 shares of Alphabet (Google) Class A worth $81.5M as of Q3 2021.
  • Farr Miller & Washington bought 3,240 Alphabet (Google) Class A shares in Q3 2021, an estimated $441K.
  • Alphabet (Google) Class A made up 5.31% of Farr Miller & Washington's portfolio in Q3 2021, its #2 holding.
  • Farr Miller & Washington first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 25 quarters since.
  • 3,409 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.