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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020
Q4 		$230K Buy
+2,620
New +$220K 0.06% 105
2019
Q4 		– Sell
-4,020
Closed -$245K – 116
2019
Q3 		$245K Sell
4,020
-1,340
-25% -$79.4K 0.06% 93
2019
Q2 		$290K Sell
5,360
-200
-4% -$11.6K 0.08% 76
2019
Q1 		$327K Sell
5,560
-100
-2% -$5.65K 0.09% 64
2018
Q4 		$296K Buy
5,660
+1,600
+39% +$86.5K 0.1% 64
2018
Q3 		$245K Hold
4,060
– – 0.08% 77
2018
Q2 		$229K Buy
4,060
+100
+3% +$5.44K 0.08% 70
2018
Q1 		$205K Buy
3,960
+500
+14% +$27.7K 0.07% 74
2017
Q4 		$205K Buy
3,460
+780
+29% +$40.3K 0.54% 38
2017
Q3 		$130K Sell
2,680
-700
-21% -$33.2K 0.05% 78
2017
Q2 		$157K Sell
3,380
-200
-6% -$9.36K 0.06% 72
2017
Q1 		$152K Buy
3,580
+660
+23% +$27.8K 0.06% 71
2016
Q4 		$116K Sell
2,920
-300
-9% -$12K 0.03% 104
2016
Q3 		$129K Buy
3,220
+300
+10% +$11.7K 0.05% 88
2016
Q2 		$102K Buy
2,920
+1,440
+97% +$52.8K 0.04% 99
2016
Q1 		$56K Buy
+1,480
New +$54.5K 0.03% 119

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's GOOGL Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management opened a new position in Alphabet (Google) Class A (GOOGL) in Q4 2020: 2,620 shares worth $230K. The stake represents 0.06% of the portfolio and ranks #105 among its holdings. This is a return to the name: Genovese Burford & Brothers Wealth & Retirement Plan Management previously reported a position in GOOGL as recently as Q3 2019.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in GOOGL in Q1 2016 and has held it in 16 quarters since. The position peaked at $327K in Q1 2019. 3,198 funds tracked by Wall St. Rank hold GOOGL as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 2,620 shares of Alphabet (Google) Class A worth $230K as of Q4 2020.
  • Alphabet (Google) Class A was a new Genovese Burford & Brothers Wealth & Retirement Plan Management position in Q4 2020.
  • Alphabet (Google) Class A made up 0.06% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #105 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 16 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Alphabet (Google) Class A position peaked at $327K in Q1 2019.
  • 3,198 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.