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Highland Private Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Highland Private Wealth 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
Q4 		– Sell
-29,655
Closed -$2.84M – 63
2022
Q3 		$2.84M Buy
29,655
+55
+0.2% +$6.1K 0.46% 32
2022
Q2 		$3.23M Sell
29,600
-20
-0.1% -$2.35K 0.5% 25
2022
Q1 		$4.12M Sell
29,620
-120
-0.4% -$16.3K 0.55% 27
2021
Q4 		$4.31M Sell
29,740
-2,460
-8% -$354K 0.55% 26
2021
Q3 		$4.3M Buy
32,200
+3,360
+12% +$457K 0.61% 24
2021
Q2 		$3.52M Buy
28,840
+160
+0.6% +$18.7K 0.52% 25
2021
Q1 		$2.96M Buy
28,680
+480
+2% +$47.4K 0.49% 28
2020
Q4 		$2.47M Sell
28,200
-180
-0.6% -$15.1K 0.43% 32
2020
Q3 		$2.08M Buy
28,380
+980
+4% +$74.7K 0.41% 31
2020
Q2 		$1.94M Sell
27,400
-900
-3% -$60.7K 0.42% 31
2020
Q1 		$1.65M Sell
28,300
-240
-0.8% -$16.3K 0.45% 31
2019
Q4 		$1.91M Buy
28,540
+380
+1% +$24.5K 0.46% 31
2019
Q3 		$1.72M Buy
28,160
+4,040
+17% +$239K 0.48% 28
2019
Q2 		$1.31M Buy
24,120
+800
+3% +$46.3K 0.37% 32
2019
Q1 		$1.37M Buy
23,320
+1,740
+8% +$98.2K 0.43% 32
2018
Q4 		$1.13M Buy
21,580
+5,600
+35% +$303K 0.42% 29
2018
Q3 		$964K Buy
15,980
+240
+2% +$14.5K 0.32% 30
2018
Q2 		$888K Buy
+15,740
New +$856K 0.32% 30
2018
Q1 		– Sell
-15,120
Closed -$796K – 120
2017
Q4 		$796K Buy
15,120
+60
+0.4% +$3.1K 0.32% 30
2017
Q3 		$734K Buy
15,060
+460
+3% +$21.8K 0.31% 32
2017
Q2 		$678K Buy
14,600
+400
+3% +$18.7K 0.32% 30
2017
Q1 		$602K Buy
14,200
+800
+6% +$33.6K 0.31% 32
2016
Q4 		$531K Buy
13,400
+260
+2% +$10.4K 0.27% 34
2016
Q3 		$528K Buy
13,140
+140
+1% +$5.47K 0.27% 32
2016
Q2 		$456K Sell
13,000
-2,620
-17% -$96.2K 0.26% 36
2016
Q1 		$595K Buy
+15,620
New +$575K 0.35% 30

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

Highland Private Wealth Management's GOOGL Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2022, closing a stake of 29,655 shares — an estimated $2.84M sold.

Highland Private Wealth Management first reported a position in GOOGL in Q1 2016 and held it in 26 quarters. The position peaked at $4.31M in Q4 2021. 3,858 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Alphabet (Google) Class A position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 29,655 Alphabet (Google) Class A shares in Q4 2022, an estimated $2.84M.
  • Highland Private Wealth Management first reported a position in Alphabet (Google) Class A in Q1 2016 and held it in 26 quarters.
  • Highland Private Wealth Management's Alphabet (Google) Class A position peaked at $4.31M in Q4 2021.
  • 3,858 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.