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Grace Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Grace Capital’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
Q4 		$2.22M Buy
15,320
+6,440
+73% +$928K 1.32% 17
2021
Q3 		$1.21M Sell
8,880
-1,340
-13% -$182K 0.74% 35
2021
Q2 		$1.27M Sell
10,220
-16,880
-62% -$1.97M 0.85% 29
2021
Q1 		$2.79M Sell
27,100
-4,880
-15% -$482K 1.78% 11
2020
Q4 		$2.8M Buy
31,980
+4,500
+16% +$379K 1.77% 11
2020
Q3 		$2.01M Buy
27,480
+5,480
+25% +$418K 1.56% 11
2020
Q2 		$1.98M Buy
+22,000
New +$1.48M 1.7% 13
2020
Q1 		– Sell
-28,000
Closed -$1.87M – 191
2019
Q4 		$1.87M Buy
28,000
+7,000
+33% +$452K 1.53% 15
2019
Q3 		$1.34M Sell
21,000
-4,400
-17% -$261K 1.35% 14
2019
Q2 		$1.29M Buy
25,400
+6,400
+34% +$370K 0.61% 51
2019
Q1 		$1.12M Buy
19,000
+1,000
+6% +$56.5K 0.44% 71
2018
Q4 		$941K Buy
18,000
+12,000
+200% +$649K 0.44% 72
2018
Q3 		$361K Sell
6,000
-8,000
-57% -$484K 0.14% 129
2018
Q2 		$791K Buy
+14,000
New +$761K 0.3% 83

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grace Capital's GOOGL Position: Q4 2021 in Review

Grace Capital increased its Alphabet (Google) Class A (GOOGL) stake by 73% in Q4 2021, buying an estimated $928K and bringing the position to 15,320 shares worth $2.22M. The position accounts for 1.32% of the portfolio, ranked #17.

Grace Capital first reported a position in GOOGL in Q2 2018 and has held it in 14 quarters since. The position peaked at $2.8M in Q4 2020. 3,812 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

  • Grace Capital held 15,320 shares of Alphabet (Google) Class A worth $2.22M as of Q4 2021.
  • Grace Capital bought 6,440 Alphabet (Google) Class A shares in Q4 2021, an estimated $928K.
  • Alphabet (Google) Class A made up 1.32% of Grace Capital's portfolio in Q4 2021, its #17 holding.
  • Grace Capital first reported a position in Alphabet (Google) Class A in Q2 2018 and has held it in 14 quarters since.
  • Grace Capital's Alphabet (Google) Class A position peaked at $2.8M in Q4 2020.
  • 3,812 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.