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High Pointe Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

High Pointe Capital Management’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
Q1 		$3.66M Sell
26,340
-3,200
-11% -$435K 2.63% 5
2021
Q4 		$4.28M Sell
29,540
-4,160
-12% -$599K 2.85% 2
2021
Q3 		$4.5M Hold
33,700
– – 3.56% 1
2021
Q2 		$4.11M Sell
33,700
-320
-0.9% -$37.4K 3.24% 1
2021
Q1 		$3.51M Hold
34,020
– – 3.08% 3
2020
Q4 		$2.98M Buy
34,020
+4,900
+17% +$412K 2.82% 4
2020
Q3 		$2.13M Buy
29,120
+1,900
+7% +$145K 2.59% 5
2020
Q2 		$1.93M Sell
27,220
-980
-3% -$66.1K 2.54% 9
2020
Q1 		$1.64M Buy
28,200
+15,300
+119% +$1.04M 2.34% 15
2019
Q4 		$864K Hold
12,900
– – 1.02% 40
2019
Q3 		$788K Hold
12,900
– – 1.08% 40
2019
Q2 		$698K Buy
12,900
+1,000
+8% +$57.9K 0.98% 42
2019
Q1 		$700K Sell
11,900
-900
-7% -$50.8K 0.96% 44
2018
Q4 		$669K Sell
12,800
-600
-4% -$32.4K 1.1% 41
2018
Q3 		$809K Hold
13,400
– – 1.09% 40
2018
Q2 		$757K Hold
13,400
– – 1.08% 39
2018
Q1 		$695K Hold
13,400
– – 0.95% 44
2017
Q4 		$706K Sell
13,400
-1,080
-7% -$55.8K 0.96% 45
2017
Q3 		$705K Hold
14,480
– – 1.03% 37
2017
Q2 		$673K Sell
14,480
-2,000
-12% -$93.5K 1.04% 39
2017
Q1 		$699K Hold
16,480
– – 1.11% 38
2016
Q4 		$653K Hold
16,480
– – 1.07% 44
2016
Q3 		$663K Sell
16,480
-400
-2% -$15.6K 1.18% 38
2016
Q2 		$594K Hold
16,880
– – 0.91% 46
2016
Q1 		$644K Sell
16,880
-65,200
-79% -$2.4M 0.93% 42
2015
Q4 		$3.19M Buy
+82,080
New +$3.04M 1.57% 11

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

High Pointe Capital Management's GOOGL Position: Q1 2022 in Review

High Pointe Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 11% in Q1 2022, selling an estimated $435K and leaving 26,340 shares worth $3.66M. The position accounts for 2.63% of the portfolio, ranked #5.

High Pointe Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 26 quarters since. The position peaked at $4.5M in Q3 2021. 3,844 funds tracked by Wall St. Rank hold GOOGL as of Q1 2022.

  • High Pointe Capital Management held 26,340 shares of Alphabet (Google) Class A worth $3.66M as of Q1 2022.
  • High Pointe Capital Management sold 3,200 Alphabet (Google) Class A shares in Q1 2022, an estimated $435K.
  • Alphabet (Google) Class A made up 2.63% of High Pointe Capital Management's portfolio in Q1 2022, its #5 holding.
  • High Pointe Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 26 quarters since.
  • High Pointe Capital Management's Alphabet (Google) Class A position peaked at $4.5M in Q3 2021.
  • 3,844 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.