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Homrich & Berg’s Alphabet (Google) Class A GOOGL Stock Holding History

Homrich & Berg’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 		$5.71M Buy
42,680
+2,260
+6% +$308K 0.13% 70
2021
Q2 		$4.93M Buy
40,420
+1,000
+3% +$117K 0.11% 79
2021
Q1 		$4.07M Buy
39,420
+400
+1% +$39.5K 0.11% 78
2020
Q4 		$3.42M Buy
39,020
+20
+0.1% +$1.68K 0.1% 83
2020
Q3 		$2.86M Buy
39,000
+2,040
+6% +$155K 0.1% 70
2020
Q2 		$2.62M Buy
36,960
+3,260
+10% +$220K 0.11% 64
2020
Q1 		$1.96M Buy
33,700
+1,640
+5% +$111K 0.11% 67
2019
Q4 		$2.15M Buy
32,060
+1,840
+6% +$119K 0.1% 82
2019
Q3 		$1.84M Sell
30,220
-2,360
-7% -$140K 0.1% 87
2019
Q2 		$1.76M Buy
32,580
+760
+2% +$44K 0.09% 85
2019
Q1 		$1.87M Sell
31,820
-200
-0.6% -$11.3K 0.1% 72
2018
Q4 		$1.67M Buy
32,020
+3,260
+11% +$176K 0.1% 73
2018
Q3 		$1.74M Buy
28,760
+2,100
+8% +$127K 0.1% 76
2018
Q2 		$1.5M Sell
26,660
-17,100
-39% -$930K 0.11% 87
2018
Q1 		$2.27M Buy
43,760
+2,840
+7% +$157K 0.16% 70
2017
Q4 		$2.15M Buy
40,920
+4,580
+13% +$236K 0.15% 74
2017
Q3 		$1.77M Buy
36,340
+13,620
+60% +$646K 0.14% 65
2017
Q2 		$1.06M Buy
22,720
+1,160
+5% +$54.3K 0.09% 96
2017
Q1 		$914K Buy
21,560
+1,380
+7% +$58K 0.08% 108
2016
Q4 		$800K Sell
20,180
-6,200
-24% -$248K 0.07% 106
2016
Q3 		$1.06M Buy
26,380
+9,380
+55% +$367K 0.1% 79
2016
Q2 		$598K Buy
17,000
+3,540
+26% +$130K 0.06% 126
2016
Q1 		$513K Buy
13,460
+1,040
+8% +$38.3K 0.05% 139
2015
Q4 		$483K Buy
+12,420
New +$460K 0.04% 149

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 $4.49B AUM 19.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Homrich & Berg's GOOGL Position: Q3 2021 in Review

Homrich & Berg increased its Alphabet (Google) Class A (GOOGL) stake by 5.6% in Q3 2021, buying an estimated $308K and bringing the position to 42,680 shares worth $5.71M. The position accounts for 0.13% of the portfolio, ranked #70.

Homrich & Berg first reported a position in GOOGL in Q4 2015 and has held it in 24 quarters since. 3,409 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • Homrich & Berg held 42,680 shares of Alphabet (Google) Class A worth $5.71M as of Q3 2021.
  • Homrich & Berg bought 2,260 Alphabet (Google) Class A shares in Q3 2021, an estimated $308K.
  • Alphabet (Google) Class A made up 0.13% of Homrich & Berg's portfolio in Q3 2021, its #70 holding.
  • Homrich & Berg first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 24 quarters since.
  • 3,409 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.