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Fieldpoint Private Securities’s Alphabet (Google) Class A GOOGL Stock Holding History

Fieldpoint Private Securities’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 		$2.42M Sell
22,200
-5,400
-20% -$636K 0.7% 36
2022
Q1 		$3.84M Sell
27,600
-1,660
-6% -$225K 0.79% 25
2021
Q4 		$4.24M Buy
29,260
+2,320
+9% +$334K 0.83% 23
2021
Q3 		$3.6M Buy
26,940
+220
+0.8% +$29.9K 0.8% 25
2021
Q2 		$3.65M Buy
26,720
+1,660
+7% +$194K 0.8% 24
2021
Q1 		$2.58M Sell
25,060
-1,920
-7% -$189K 0.6% 41
2020
Q4 		$2.36M Sell
26,980
-780
-3% -$65.6K 0.54% 50
2020
Q3 		$2.03M Buy
27,760
+2,860
+11% +$218K 0.6% 41
2020
Q2 		$1.76M Buy
24,900
+3,680
+17% +$248K 0.6% 48
2020
Q1 		$1.23M Buy
21,220
+4,020
+23% +$272K 0.48% 67
2019
Q4 		$1.15M Buy
17,200
+560
+3% +$36.1K 0.34% 88
2019
Q3 		$1.02M Sell
16,640
-6,840
-29% -$405K 0.37% 79
2019
Q2 		$1.27M Buy
23,480
+8,880
+61% +$514K 0.4% 70
2019
Q1 		$859K Sell
14,600
-6,420
-31% -$362K 0.36% 91
2018
Q4 		$1.1M Buy
21,020
+260
+1% +$14.1K 0.49% 63
2018
Q3 		$1.25M Sell
20,760
-1,220
-6% -$73.9K 0.47% 67
2018
Q2 		$1.24M Sell
21,980
-2,200
-9% -$120K 0.48% 62
2018
Q1 		$1.25M Buy
24,180
+760
+3% +$42.1K 0.57% 46
2017
Q4 		$1.23M Sell
23,420
-360
-2% -$18.6K 0.65% 41
2017
Q3 		$1.16M Buy
23,780
+6,280
+36% +$298K 0.5% 58
2017
Q2 		$813K Buy
17,500
+10,000
+133% +$468K 0.55% 40
2017
Q1 		$318K Buy
+7,500
New +$315K 0.25% 83

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

Fieldpoint Private Securities's GOOGL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Alphabet (Google) Class A (GOOGL) stake by 20% in Q2 2022, selling an estimated $636K and leaving 22,200 shares worth $2.42M. The position accounts for 0.7% of the portfolio, ranked #36.

Fieldpoint Private Securities first reported a position in GOOGL in Q1 2017 and has held it in 22 quarters since. The position peaked at $4.24M in Q4 2021. 3,735 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

  • Fieldpoint Private Securities held 22,200 shares of Alphabet (Google) Class A worth $2.42M as of Q2 2022.
  • Fieldpoint Private Securities sold 5,400 Alphabet (Google) Class A shares in Q2 2022, an estimated $636K.
  • Alphabet (Google) Class A made up 0.7% of Fieldpoint Private Securities's portfolio in Q2 2022, its #36 holding.
  • Fieldpoint Private Securities first reported a position in Alphabet (Google) Class A in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Alphabet (Google) Class A position peaked at $4.24M in Q4 2021.
  • 3,735 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.