FC
GOOGL icon

Fayerweather Charles’s Alphabet (Google) Class A GOOGL Stock Holding History

Fayerweather Charles’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
2020
Q2 		$2.02M Buy
28,460
+160
+0.6% +$10.8K 3.53% 9
2020
Q1 		$1.64M Sell
28,300
-1,480
-5% -$100K 3.49% 13
2019
Q4 		$1.99M Sell
29,780
-600
-2% -$38.7K 3.31% 12
2019
Q3 		$1.85M Sell
30,380
-2,300
-7% -$136K 3.3% 12
2019
Q2 		$1.77M Buy
32,680
+100
+0.3% +$5.79K 2.67% 15
2019
Q1 		$1.92M Buy
32,580
+140
+0.4% +$7.9K 2.98% 15
2018
Q4 		$1.69M Sell
32,440
-120
-0.4% -$6.49K 3.02% 14
2018
Q3 		$1.97M Sell
32,560
-1,720
-5% -$104K 3.03% 14
2018
Q2 		$1.94M Sell
34,280
-400
-1% -$21.8K 3.1% 13
2018
Q1 		$1.8M Sell
34,680
-1,280
-4% -$71K 2.87% 14
2017
Q4 		$1.89M Sell
35,960
-5,800
-14% -$299K 2.77% 15
2017
Q3 		$2.03M Buy
41,760
+1,440
+4% +$68.3K 2.66% 14
2017
Q2 		$1.88M Buy
40,320
+3,660
+10% +$171K 2.53% 15
2017
Q1 		$1.55M Buy
36,660
+1,980
+6% +$83.3K 2.21% 17
2016
Q4 		$1.37M Sell
34,680
-4,700
-12% -$188K 2.05% 17
2016
Q3 		$1.58M Buy
39,380
+4,200
+12% +$164K 2.22% 15
2016
Q2 		$1.24M Buy
35,180
+4,260
+14% +$156K 1.73% 20
2016
Q1 		$1.18M Buy
30,920
+5,660
+22% +$208K 1.66% 20
2015
Q4 		$983K Buy
25,260
+4,240
+20% +$157K 1.63% 21
2015
Q3 		$672K Buy
+21,020
New +$677K 1.83% 22

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fayerweather Charles's GOOGL Position: Q2 2020 in Review

Fayerweather Charles increased its Alphabet (Google) Class A (GOOGL) stake by 0.57% in Q2 2020, buying an estimated $10.8K and bringing the position to 28,460 shares worth $2.02M. The position accounts for 3.53% of the portfolio, ranked #9.

Fayerweather Charles first reported a position in GOOGL in Q3 2015 and has held it in 20 quarters since. The position peaked at $2.03M in Q3 2017. 2,872 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

  • Fayerweather Charles held 28,460 shares of Alphabet (Google) Class A worth $2.02M as of Q2 2020.
  • Fayerweather Charles bought 160 Alphabet (Google) Class A shares in Q2 2020, an estimated $10.8K.
  • Alphabet (Google) Class A made up 3.53% of Fayerweather Charles's portfolio in Q2 2020, its #9 holding.
  • Fayerweather Charles first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 20 quarters since.
  • Fayerweather Charles's Alphabet (Google) Class A position peaked at $2.03M in Q3 2017.
  • 2,872 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.