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Hennessy Advisors Inc’s Alphabet (Google) Class A GOOGL Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-22,000
Closed -$1.93M – 304
2020
Q4 		$1.93M Buy
+22,000
New +$1.85M 0.12% 226
2018
Q1 		– Sell
-37,720
Closed -$1.99M – 383
2017
Q4 		$1.99M Buy
+37,720
New +$1.95M 0.06% 242

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hennessy Advisors Inc's GOOGL Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Alphabet (Google) Class A (GOOGL) in Q1 2021, closing a stake of 22,000 shares — an estimated $1.93M sold.

Hennessy Advisors Inc first reported a position in GOOGL in Q4 2017 and held it in 2 quarters. The position peaked at $1.99M in Q4 2017. 3,291 funds tracked by Wall St. Rank hold GOOGL as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining Alphabet (Google) Class A position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 22,000 Alphabet (Google) Class A shares in Q1 2021, an estimated $1.93M.
  • Hennessy Advisors Inc first reported a position in Alphabet (Google) Class A in Q4 2017 and held it in 2 quarters.
  • Hennessy Advisors Inc's Alphabet (Google) Class A position peaked at $1.99M in Q4 2017.
  • 3,291 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.