Friess Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Friess Associates’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	–	Sell	-2,020	Closed	-$281K	–	60
2022 Q1	$281K	Buy	+2,020	New	+$274K	0.15%	85
2019 Q2	–	Sell	-457,140	Closed	-$26.9M	–	127
2019 Q1	$26.9M	Buy	457,140 +2,720	+0.6%	+$154K	1.97%	6
2018 Q4	$23.7M	Hold	454,420	–	–	2.03%	6
2018 Q3	$27.4M	Hold	454,420	–	–	1.91%	9
2018 Q2	$25.7M	Hold	454,420	–	–	2.03%	6
2018 Q1	$23.6M	Buy	454,420 +4,900	+1%	+$272K	1.92%	8
2017 Q4	$23.7M	Hold	449,520	–	–	1.96%	3
2017 Q3	$21.9M	Sell	449,520 -4,400	-1%	-$209K	1.92%	4
2017 Q2	$21.1M	Hold	453,920	–	–	1.92%	2
2017 Q1	$19.2M	Sell	453,920 -112,920	-20%	-$4.75M	1.81%	9
2016 Q4	$22.5M	Buy	566,840 +82,760	+17%	+$3.31M	2.2%	1
2016 Q3	$19.5M	Hold	484,080	–	–	1.89%	13
2016 Q2	$17M	Sell	484,080 -122,500	-20%	-$4.5M	1.74%	19
2016 Q1	$23.1M	Buy	606,580 +80	+0%	+$2.94K	2.32%	3
2015 Q4	$23.6M	Buy	606,500 +500	+0.1%	+$18.5K	2.19%	4
2015 Q3	$19.3M	Buy	+606,000	New	+$19.5M	1.8%	7

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Friess Associates's GOOGL Position: Q2 2022 in Review

Friess Associates sold out of Alphabet (Google) Class A (GOOGL) in Q2 2022, closing a stake of 2,020 shares — an estimated $281K sold.

Friess Associates first reported a position in GOOGL in Q3 2015 and held it in 16 quarters. The position peaked at $27.4M in Q3 2018. 3,734 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

Friess Associates reported no remaining Alphabet (Google) Class A position as of Q2 2022 after selling out during the quarter.
Friess Associates sold 2,020 Alphabet (Google) Class A shares in Q2 2022, an estimated $281K.
Friess Associates first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 16 quarters.
Friess Associates's Alphabet (Google) Class A position peaked at $27.4M in Q3 2018.
3,734 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.