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Hellman Jordan Management Company’s Alphabet (Google) Class A GOOGL Stock Holding History

Hellman Jordan Management Company’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 		$2.27M Buy
25,727
+4,695
+22% +$446K 3.85% 8
2022
Q3 		$2.01M Sell
21,032
-1,908
-8% -$212K 3.49% 9
2022
Q2 		$2.5M Buy
22,940
+120
+0.5% +$14.1K 3.36% 8
2022
Q1 		$3.17M Buy
22,820
+9,120
+67% +$1.24M 3.44% 6
2021
Q4 		$1.98M Buy
13,700
+980
+8% +$141K 2.38% 14
2021
Q3 		$1.7M Buy
12,720
+500
+4% +$68K 2.39% 16
2021
Q2 		$1.49M Sell
12,220
-300
-2% -$35K 2.65% 9
2021
Q1 		$1.29M Buy
+12,520
New +$1.24M 1.87% 16
2020
Q2 		– Sell
-102,480
Closed -$5.95M – 23
2020
Q1 		$5.95M Sell
102,480
-20
-0% -$1.35K 14.1% 2
2019
Q4 		$6.86M Buy
+102,500
New +$6.61M 7.71% 1
2019
Q2 		– Sell
-140,180
Closed -$8.25M – 55
2019
Q1 		$8.25M Buy
+140,180
New +$7.91M 5.75% 5
2018
Q4 		– Sell
-440,200
Closed -$26.6M – 56
2018
Q3 		$26.6M Buy
+440,200
New +$26.6M 19.12% 1
2017
Q4 		– Sell
-12,220
Closed -$595K – 50
2017
Q3 		$595K Sell
12,220
-15,040
-55% -$713K 1.3% 30
2017
Q2 		$1.27M Buy
+27,260
New +$1.28M 2.72% 7
2016
Q4 		$1.56M Buy
39,400
+21,940
+126% +$877K 2.14% 13
2016
Q3 		$707K Buy
17,460
+180
+1% +$7.04K 0.71% 38
2016
Q2 		$607K Sell
17,280
-9,580
-36% -$352K 1.23% 27
2016
Q1 		$1.02M Sell
26,860
-208,080
-89% -$7.66M 2.61% 21
2015
Q4 		$9.14M Sell
234,940
-45,300
-16% -$1.68M 2.21% 24
2015
Q3 		$8.94M Buy
+280,240
New +$9.02M 2.22% 25

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

Hellman Jordan Management Company's GOOGL Position: Q4 2022 in Review

Hellman Jordan Management Company increased its Alphabet (Google) Class A (GOOGL) stake by 22% in Q4 2022, buying an estimated $446K and bringing the position to 25,727 shares worth $2.27M. The position accounts for 3.85% of the portfolio, ranked #8.

Hellman Jordan Management Company first reported a position in GOOGL in Q3 2015 and has held it in 20 quarters since. The position peaked at $26.6M in Q3 2018. 3,858 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Hellman Jordan Management Company held 25,727 shares of Alphabet (Google) Class A worth $2.27M as of Q4 2022.
  • Hellman Jordan Management Company bought 4,695 Alphabet (Google) Class A shares in Q4 2022, an estimated $446K.
  • Alphabet (Google) Class A made up 3.85% of Hellman Jordan Management Company's portfolio in Q4 2022, its #8 holding.
  • Hellman Jordan Management Company first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 20 quarters since.
  • Hellman Jordan Management Company's Alphabet (Google) Class A position peaked at $26.6M in Q3 2018.
  • 3,858 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.