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First Quadrant’s Alphabet (Google) Class A GOOGL Stock Holding History

First Quadrant’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 		$17K Sell
120
-125,640
-100% -$17.1M 0.09% 118
2021
Q4 		$18.2M Sell
125,760
-280
-0.2% -$40.3K 1.96% 9
2021
Q3 		$16.8M Buy
126,040
+300
+0.2% +$40.8K 1.97% 9
2021
Q2 		$15.4M Sell
125,740
-14,100
-10% -$1.65M 1.76% 9
2021
Q1 		$14.4M Sell
139,840
-580
-0.4% -$57.2K 1.53% 10
2020
Q4 		$12.3M Sell
140,420
-11,360
-7% -$956K 1.23% 11
2020
Q3 		$11.1M Sell
151,780
-33,160
-18% -$2.53M 1.42% 10
2020
Q2 		$13.1M Sell
184,940
-24,160
-12% -$1.63M 1.76% 7
2020
Q1 		$12.1M Sell
209,100
-1,860
-0.9% -$126K 1.77% 6
2019
Q4 		$14.1M Sell
210,960
-2,620
-1% -$169K 1.18% 10
2019
Q3 		$13M Sell
213,580
-71,060
-25% -$4.21M 1.23% 9
2019
Q2 		$15.4M Sell
284,640
-23,260
-8% -$1.35M 1.07% 11
2019
Q1 		$18.1M Sell
307,900
-25,220
-8% -$1.42M 1.39% 8
2018
Q4 		$17.4M Sell
333,120
-490,300
-60% -$26.5M 1.4% 8
2018
Q3 		$49.7M Sell
823,420
-252,720
-23% -$15.3M 1.11% 7
2018
Q2 		$60.8M Sell
1,076,140
-12,420
-1% -$676K 1.14% 7
2018
Q1 		$56.4M Buy
1,088,560
+1,680
+0.2% +$93.1K 1.08% 8
2017
Q4 		$57.2M Sell
1,086,880
-12,020
-1% -$621K 1.07% 7
2017
Q3 		$53.5M Buy
1,098,900
+16,180
+1% +$767K 1.04% 8
2017
Q2 		$50.3M Buy
1,082,720
+205,340
+23% +$9.6M 1.01% 10
2017
Q1 		$37.2M Sell
877,380
-1,120
-0.1% -$47.1K 0.73% 12
2016
Q4 		$34.8M Sell
878,500
-9,400
-1% -$376K 0.72% 16
2016
Q3 		$35.7M Sell
887,900
-300
-0% -$11.7K 0.76% 16
2016
Q2 		$31.2M Buy
888,200
+15,880
+2% +$583K 0.69% 28
2016
Q1 		$33.3M Sell
872,320
-455,820
-34% -$16.8M 0.73% 23
2015
Q4 		$51.7M Buy
+1,328,140
New +$49.2M 1.13% 10

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
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

First Quadrant's GOOGL Position: Q1 2022 in Review

First Quadrant reduced its Alphabet (Google) Class A (GOOGL) stake by 100% in Q1 2022, selling an estimated $17.1M and leaving 120 shares worth $17K. The position accounts for 0.09% of the portfolio, ranked #118.

First Quadrant first reported a position in GOOGL in Q4 2015 and has held it in 26 quarters since. The position peaked at $60.8M in Q2 2018. 3,844 funds tracked by Wall St. Rank hold GOOGL as of Q1 2022.

  • First Quadrant held 120 shares of Alphabet (Google) Class A worth $17K as of Q1 2022.
  • First Quadrant sold 125,640 Alphabet (Google) Class A shares in Q1 2022, an estimated $17.1M.
  • Alphabet (Google) Class A made up 0.09% of First Quadrant's portfolio in Q1 2022, its #118 holding.
  • First Quadrant first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 26 quarters since.
  • First Quadrant's Alphabet (Google) Class A position peaked at $60.8M in Q2 2018.
  • 3,844 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.