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Gofen & Glossberg’s Alphabet (Google) Class A GOOGL Stock Holding History

Gofen & Glossberg’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
Q4 		$28.5M Buy
322,867
+1,639
+0.5% +$156K 0.73% 37
2022
Q3 		$30.7M Buy
321,228
+828
+0.3% +$91.8K 0.87% 31
2022
Q2 		$34.9M Sell
320,400
-540
-0.2% -$63.6K 0.93% 27
2022
Q1 		$44.6M Sell
320,940
-8,460
-3% -$1.15M 1.02% 23
2021
Q4 		$47.7M Sell
329,400
-2,680
-0.8% -$386K 1.03% 25
2021
Q3 		$44.4M Sell
332,080
-4,800
-1% -$653K 1.04% 26
2021
Q2 		$41.1M Sell
336,880
-4,240
-1% -$495K 0.98% 28
2021
Q1 		$35.2M Sell
341,120
-3,160
-0.9% -$312K 0.9% 29
2020
Q4 		$30.2M Sell
344,280
-3,180
-0.9% -$268K 0.83% 30
2020
Q3 		$25.5M Sell
347,460
-4,900
-1% -$373K 0.78% 32
2020
Q2 		$25M Sell
352,360
-3,700
-1% -$249K 0.84% 32
2020
Q1 		$20.7M Sell
356,060
-600
-0.2% -$40.7K 0.81% 38
2019
Q4 		$23.9M Sell
356,660
-6,980
-2% -$450K 0.76% 38
2019
Q3 		$22.2M Buy
363,640
+1,300
+0.4% +$77K 0.75% 39
2019
Q2 		$19.6M Sell
362,340
-2,580
-0.7% -$149K 0.67% 47
2019
Q1 		$21.5M Sell
364,920
-6,760
-2% -$382K 0.76% 42
2018
Q4 		$19.4M Sell
371,680
-5,340
-1% -$289K 0.77% 42
2018
Q3 		$22.8M Sell
377,020
-840
-0.2% -$50.9K 0.78% 39
2018
Q2 		$21.3M Sell
377,860
-12,960
-3% -$705K 0.79% 39
2018
Q1 		$20.3M Sell
390,820
-5,220
-1% -$289K 0.76% 40
2017
Q4 		$20.9M Sell
396,040
-3,400
-0.9% -$176K 0.75% 41
2017
Q3 		$19.4M Sell
399,440
-8,940
-2% -$424K 0.72% 42
2017
Q2 		$19M Buy
408,380
+80
+0% +$3.74K 0.72% 43
2017
Q1 		$17.3M Buy
408,300
+3,360
+0.8% +$141K 0.68% 45
2016
Q4 		$16M Sell
404,940
-1,500
-0.4% -$60K 0.66% 46
2016
Q3 		$16.3M Sell
406,440
-2,380
-0.6% -$93.1K 0.68% 48
2016
Q2 		$14.4M Buy
408,820
+300
+0.1% +$11K 0.6% 54
2016
Q1 		$15.6M Sell
408,520
-860
-0.2% -$31.7K 0.66% 48
2015
Q4 		$15.9M Buy
+409,380
New +$15.2M 0.69% 45

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gofen & Glossberg's GOOGL Position: Q4 2022 in Review

Gofen & Glossberg increased its Alphabet (Google) Class A (GOOGL) stake by 0.51% in Q4 2022, buying an estimated $156K and bringing the position to 322,867 shares worth $28.5M. The position accounts for 0.73% of the portfolio, ranked #37.

Gofen & Glossberg first reported a position in GOOGL in Q4 2015 and has held it in 29 quarters since. The position peaked at $47.7M in Q4 2021. 3,858 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Gofen & Glossberg held 322,867 shares of Alphabet (Google) Class A worth $28.5M as of Q4 2022.
  • Gofen & Glossberg bought 1,639 Alphabet (Google) Class A shares in Q4 2022, an estimated $156K.
  • Alphabet (Google) Class A made up 0.73% of Gofen & Glossberg's portfolio in Q4 2022, its #37 holding.
  • Gofen & Glossberg first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 29 quarters since.
  • Gofen & Glossberg's Alphabet (Google) Class A position peaked at $47.7M in Q4 2021.
  • 3,858 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.