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Frontier Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Frontier Wealth 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
Q2 		$14.3M Buy
131,260
+6,520
+5% +$768K 1.04% 20
2022
Q1 		$15.9M Buy
124,740
+1,060
+0.9% +$144K 0.2% 20
2021
Q4 		$17.9M Buy
123,680
+40
+0% +$5.76K 1.18% 18
2021
Q3 		$16.5M Sell
123,640
-4,500
-4% -$612K 1.14% 20
2021
Q2 		$15.6M Sell
128,140
-3,460
-3% -$404K 1.1% 17
2021
Q1 		$13.6M Sell
131,600
-8,120
-6% -$801K 1.04% 19
2020
Q4 		$12.2M Buy
139,720
+660
+0.5% +$55.5K 1% 19
2020
Q3 		$10.2M Sell
139,060
-1,340
-1% -$102K 0.93% 21
2020
Q2 		$9.96M Sell
140,400
-20,920
-13% -$1.41M 0.91% 22
2020
Q1 		$9.37M Buy
161,320
+105,940
+191% +$7.18M 1.53% 9
2019
Q4 		$3.71M Sell
55,380
-91,700
-62% -$5.91M 0.59% 42
2019
Q3 		$8.98M Sell
147,080
-6,180
-4% -$366K 1.33% 16
2019
Q2 		$8.3M Sell
153,260
-4,880
-3% -$283K 1.22% 15
2019
Q1 		$9.31M Buy
158,140
+2,160
+1% +$122K 1.26% 12
2018
Q4 		$8.15M Buy
155,980
+300
+0.2% +$16.2K 1.24% 14
2018
Q3 		$9.4M Sell
155,680
-82,920
-35% -$5.02M 0.9% 13
2018
Q2 		$13.5M Buy
238,600
+19,960
+9% +$1.09M 1.93% 7
2018
Q1 		$11.3M Sell
218,640
-4,840
-2% -$268K 1.59% 10
2017
Q4 		$11.8M Buy
223,480
+55,020
+33% +$2.84M 1.89% 9
2017
Q3 		$8.2M Buy
168,460
+9,800
+6% +$465K 1.18% 18
2017
Q2 		$7.38M Buy
+158,660
New +$7.42M 1.13% 19
2016
Q2 		– Sell
-52,080
Closed -$1.99M – 350
2016
Q1 		$1.99M Buy
52,080
+4,960
+11% +$183K 0.17% 84
2015
Q4 		$1.83M Buy
+47,120
New +$1.74M 0.29% 91

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Frontier Wealth Management's GOOGL Position: Q2 2022 in Review

Frontier Wealth Management increased its Alphabet (Google) Class A (GOOGL) stake by 5.2% in Q2 2022, buying an estimated $768K and bringing the position to 131,260 shares worth $14.3M. The position accounts for 1.04% of the portfolio, ranked #20.

Frontier Wealth Management first reported a position in GOOGL in Q4 2015 and has held it in 23 quarters since. The position peaked at $17.9M in Q4 2021. 3,734 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

  • Frontier Wealth Management held 131,260 shares of Alphabet (Google) Class A worth $14.3M as of Q2 2022.
  • Frontier Wealth Management bought 6,520 Alphabet (Google) Class A shares in Q2 2022, an estimated $768K.
  • Alphabet (Google) Class A made up 1.04% of Frontier Wealth Management's portfolio in Q2 2022, its #20 holding.
  • Frontier Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 23 quarters since.
  • Frontier Wealth Management's Alphabet (Google) Class A position peaked at $17.9M in Q4 2021.
  • 3,734 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.