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Ferris Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Ferris Capital’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
Q1 		$3.36M Buy
24,140
+460
+2% +$62.5K 0.77% 32
2021
Q4 		$3.43M Hold
23,680
– – 0.75% 30
2021
Q3 		$3.45M Buy
+23,680
New +$3.22M 0.74% 31
2021
Q2 		– Sell
-23,220
Closed -$2.4M – 103
2021
Q1 		$2.4M Hold
23,220
– – 0.6% 45
2020
Q4 		$2.04M Buy
23,220
+180
+0.8% +$15.1K 0.57% 42
2020
Q3 		$1.69M Buy
23,040
+280
+1% +$21.3K 0.55% 50
2020
Q2 		$1.61M Buy
22,760
+300
+1% +$20.2K 0.57% 50
2020
Q1 		$1.3M Buy
22,460
+800
+4% +$54.2K 0.58% 49
2019
Q4 		$1.45M Buy
21,660
+480
+2% +$31K 0.51% 52
2019
Q3 		$1.29M Sell
21,180
-400
-2% -$23.7K 0.47% 53
2019
Q2 		$1.17M Sell
21,580
-240
-1% -$13.9K 0.43% 56
2019
Q1 		$1.28M Buy
21,820
+3,000
+16% +$169K 0.47% 52
2018
Q4 		$983K Sell
18,820
-300
-2% -$16.2K 0.44% 54
2018
Q3 		$1.15M Sell
19,120
-300
-2% -$18.2K 0.46% 47
2018
Q2 		$1.1M Sell
19,420
-1,000
-5% -$54.4K 0.46% 45
2018
Q1 		$1.06M Sell
20,420
-2,860
-12% -$159K 0.43% 49
2017
Q4 		$1.23M Buy
23,280
+7,520
+48% +$388K 0.44% 53
2017
Q3 		$767K Sell
15,760
-1,460
-8% -$69.2K 0.38% 62
2017
Q2 		$800K Buy
+17,220
New +$805K 0.38% 57

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ferris Capital's GOOGL Position: Q1 2022 in Review

Ferris Capital increased its Alphabet (Google) Class A (GOOGL) stake by 1.9% in Q1 2022, buying an estimated $62.5K and bringing the position to 24,140 shares worth $3.36M. The position accounts for 0.77% of the portfolio, ranked #32.

Ferris Capital first reported a position in GOOGL in Q2 2017 and has held it in 19 quarters since. The position peaked at $3.45M in Q3 2021. 3,845 funds tracked by Wall St. Rank hold GOOGL as of Q1 2022.

  • Ferris Capital held 24,140 shares of Alphabet (Google) Class A worth $3.36M as of Q1 2022.
  • Ferris Capital bought 460 Alphabet (Google) Class A shares in Q1 2022, an estimated $62.5K.
  • Alphabet (Google) Class A made up 0.77% of Ferris Capital's portfolio in Q1 2022, its #32 holding.
  • Ferris Capital first reported a position in Alphabet (Google) Class A in Q2 2017 and has held it in 19 quarters since.
  • Ferris Capital's Alphabet (Google) Class A position peaked at $3.45M in Q3 2021.
  • 3,845 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.