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Financial Partners Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Financial Partners Capital Management’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
Q4 		$8.23M Buy
93,265
+2,735
+3% +$260K 1.83% 20
2022
Q3 		$8.66M Sell
90,530
-1,490
-2% -$165K 2.05% 19
2022
Q2 		$10M Buy
92,020
+100
+0.1% +$11.8K 2.16% 15
2022
Q1 		$12.8M Sell
91,920
-1,680
-2% -$228K 2.37% 15
2021
Q4 		$13.6M Sell
93,600
-15,980
-15% -$2.3M 2.4% 14
2021
Q3 		$14.6M Sell
109,580
-3,400
-3% -$463K 2.68% 11
2021
Q2 		$13.8M Buy
112,980
+52,640
+87% +$6.15M 2.53% 13
2021
Q1 		$6.22M Sell
60,340
-1,360
-2% -$134K 1.26% 32
2020
Q4 		$5.41M Sell
61,700
-1,720
-3% -$145K 1.23% 31
2020
Q3 		$4.65M Sell
63,420
-3,020
-5% -$230K 1.23% 30
2020
Q2 		$4.71M Sell
66,440
-160
-0.2% -$10.8K 1.36% 31
2020
Q1 		$3.87M Buy
+66,600
New +$4.51M 1.24% 31
2018
Q4 		$3.83M Sell
73,400
-100
-0.1% -$5.4K 1.26% 32
2018
Q3 		$4.44M Sell
73,500
-1,500
-2% -$90.8K 1.26% 32
2018
Q2 		$4.23M Sell
75,000
-2,880
-4% -$157K 1.29% 34
2018
Q1 		$4.04M Sell
77,880
-9,640
-11% -$534K 1.22% 33
2017
Q4 		$4.61M Sell
87,520
-2,240
-2% -$116K 0.85% 46
2017
Q3 		$4.37M Sell
89,760
-1,720
-2% -$81.6K 0.84% 47
2017
Q2 		$4.25M Sell
91,480
-2,000
-2% -$93.5K 0.89% 45
2017
Q1 		$3.96M Sell
93,480
-8,680
-8% -$365K 0.87% 45
2016
Q4 		$4.05M Buy
102,160
+1,400
+1% +$56K 0.97% 43
2016
Q3 		$4.14M Sell
100,760
-1,800
-2% -$70.4K 1.05% 39
2016
Q2 		$3.61M Sell
102,560
-520
-0.5% -$19.1K 0.97% 42
2016
Q1 		$3.93M Sell
103,080
-5,340
-5% -$197K 0.98% 45
2015
Q4 		$4.22M Sell
108,420
-1,660
-2% -$61.4K 1% 43
2015
Q3 		$3.51M Buy
+110,080
New +$3.54M 0.88% 49

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Financial Partners Capital Management's GOOGL Position: Q4 2022 in Review

Financial Partners Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 3% in Q4 2022, buying an estimated $260K and bringing the position to 93,265 shares worth $8.23M. The position accounts for 1.83% of the portfolio, ranked #20.

Financial Partners Capital Management first reported a position in GOOGL in Q3 2015 and has held it in 26 quarters since. The position peaked at $14.6M in Q3 2021. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Financial Partners Capital Management held 93,265 shares of Alphabet (Google) Class A worth $8.23M as of Q4 2022.
  • Financial Partners Capital Management bought 2,735 Alphabet (Google) Class A shares in Q4 2022, an estimated $260K.
  • Alphabet (Google) Class A made up 1.83% of Financial Partners Capital Management's portfolio in Q4 2022, its #20 holding.
  • Financial Partners Capital Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 26 quarters since.
  • Financial Partners Capital Management's Alphabet (Google) Class A position peaked at $14.6M in Q3 2021.
  • 3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.