FormulaFolio Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

FormulaFolio Investments’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 Q2	$7K	Hold	60	–	–	﹤0.01%	307
2021 Q1	$7K	Sell	60 -51,180	-100%	-$5.05M	﹤0.01%	310
2020 Q4	$4.49M	Buy	51,240 +22,540	+79%	+$1.9M	0.09%	162
2020 Q3	$2.1M	Sell	28,700 -20	-0.1%	-$1.52K	0.08%	96
2020 Q2	$2.04M	Buy	28,720 +3,820	+15%	+$258K	0.08%	93
2020 Q1	$1.45M	Sell	24,900 -520	-2%	-$35.2K	0.08%	90
2019 Q4	$1.7M	Buy	25,420 +340	+1%	+$21.9K	0.06%	126
2019 Q3	$1.53M	Buy	25,080 +1,080	+5%	+$64K	0.06%	122
2019 Q2	$1.3M	Buy	24,000 +12,560	+110%	+$727K	0.05%	118
2019 Q1	$673K	Buy	11,440 +2,280	+25%	+$129K	0.03%	165
2018 Q4	$553K	Hold	9,160	–	–	0.02%	196
2018 Q3	$553K	Buy	9,160 +300	+3%	+$18.2K	0.02%	196
2018 Q2	$500K	Buy	8,860 +1,300	+17%	+$70.7K	0.02%	202
2018 Q1	$392K	Buy	7,560 +1,500	+25%	+$83.2K	0.02%	198
2017 Q4	$319K	Buy	+6,060	New	+$313K	0.02%	215

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

FormulaFolio Investments's GOOGL Position: Q2 2021 in Review

FormulaFolio Investments held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2021 at 60 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

FormulaFolio Investments first reported a position in GOOGL in Q4 2017 and has held it in 15 quarters since. The position peaked at $4.49M in Q4 2020. 3,370 funds tracked by Wall St. Rank hold GOOGL as of Q2 2021.

FormulaFolio Investments held 60 shares of Alphabet (Google) Class A worth $7K as of Q2 2021.
FormulaFolio Investments left its Alphabet (Google) Class A share count unchanged in Q2 2021.
Alphabet (Google) Class A made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #307 holding.
FormulaFolio Investments first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 15 quarters since.
FormulaFolio Investments's Alphabet (Google) Class A position peaked at $4.49M in Q4 2020.
3,370 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.