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FMA Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History

FMA Advisory’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
2021
Q3 		$1.17M Buy
8,760
+940
+12% +$128K 0.44% 72
2021
Q2 		$955K Buy
7,820
+200
+3% +$23.4K 0.35% 79
2021
Q1 		$786K Sell
7,620
-40
-0.5% -$3.95K 0.24% 106
2020
Q4 		$671K Sell
7,660
-200
-3% -$16.8K 0.22% 111
2020
Q3 		$576K Sell
7,860
-300
-4% -$22.9K 0.23% 111
2020
Q2 		$579K Sell
8,160
-100
-1% -$6.74K 0.26% 104
2020
Q1 		$480K Sell
8,260
-2,100
-20% -$142K 0.26% 99
2019
Q4 		$694K Sell
10,360
-600
-5% -$38.7K 0.28% 93
2019
Q3 		$669K Hold
10,960
– – 0.29% 93
2019
Q2 		$593K Hold
10,960
– – 0.26% 99
2019
Q1 		$645K Buy
10,960
+1,000
+10% +$56.5K 0.29% 95
2018
Q4 		$520K Buy
9,960
+300
+3% +$16.2K 0.27% 99
2018
Q3 		$583K Buy
9,660
+160
+2% +$9.69K 0.26% 100
2018
Q2 		$536K Hold
9,500
– – 0.25% 104
2018
Q1 		$493K Sell
9,500
-500
-5% -$27.7K 0.24% 101
2017
Q4 		$527K Buy
10,000
+200
+2% +$10.3K 0.25% 105
2017
Q3 		$477K Hold
9,800
– – 0.28% 94
2017
Q2 		$455 Sell
9,800
-200
-2% -$9.36K 0.23% 80
2017
Q1 		$424K Buy
+10,000
New +$420K 0.22% 105

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FMA Advisory's GOOGL Position: Q3 2021 in Review

FMA Advisory increased its Alphabet (Google) Class A (GOOGL) stake by 12% in Q3 2021, buying an estimated $128K and bringing the position to 8,760 shares worth $1.17M. The position accounts for 0.44% of the portfolio, ranked #72.

FMA Advisory first reported a position in GOOGL in Q1 2017 and has held it in 19 quarters since. 3,409 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • FMA Advisory held 8,760 shares of Alphabet (Google) Class A worth $1.17M as of Q3 2021.
  • FMA Advisory bought 940 Alphabet (Google) Class A shares in Q3 2021, an estimated $128K.
  • Alphabet (Google) Class A made up 0.44% of FMA Advisory's portfolio in Q3 2021, its #72 holding.
  • FMA Advisory first reported a position in Alphabet (Google) Class A in Q1 2017 and has held it in 19 quarters since.
  • 3,409 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.