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

Hexavest’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 Q3	$24M	Sell	179,220 -24,500	-12%	-$3.33M	1.46%	7
2021 Q2	$24.9M	Sell	203,720 -34,820	-15%	-$4.07M	1.23%	16
2021 Q1	$24.6M	Sell	238,540 -73,620	-24%	-$7.27M	1.09%	21
2020 Q4	$27.4M	Sell	312,160 -133,780	-30%	-$11.3M	1.03%	25
2020 Q3	$32.7M	Sell	445,940 -513,700	-54%	-$39.1M	0.88%	29
2020 Q2	$68M	Sell	959,640 -543,640	-36%	-$36.7M	1.57%	9
2020 Q1	$87.3M	Buy	1,503,280 +1,500,120	+47,472%	+$102M	1.53%	7
2019 Q4	$212K	Hold	3,160	–	–	﹤0.01%	299
2019 Q3	$193K	Buy	+3,160	New	+$187K	﹤0.01%	304

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hexavest's GOOGL Position: Q3 2021 in Review

Hexavest reduced its Alphabet (Google) Class A (GOOGL) stake by 12% in Q3 2021, selling an estimated $3.33M and leaving 179,220 shares worth $24M. The position accounts for 1.46% of the portfolio, ranked #7.

Hexavest first reported a position in GOOGL in Q3 2019 and has held it in 9 quarters since. The position peaked at $87.3M in Q1 2020. 3,410 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

Hexavest held 179,220 shares of Alphabet (Google) Class A worth $24M as of Q3 2021.
Hexavest sold 24,500 Alphabet (Google) Class A shares in Q3 2021, an estimated $3.33M.
Alphabet (Google) Class A made up 1.46% of Hexavest's portfolio in Q3 2021, its #7 holding.
Hexavest first reported a position in Alphabet (Google) Class A in Q3 2019 and has held it in 9 quarters since.
Hexavest's Alphabet (Google) Class A position peaked at $87.3M in Q1 2020.
3,410 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.