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IBM Retirement Fund’s Alphabet (Google) Class A GOOGL Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-96,040
Closed -$13.4M – 202
2022
Q1 		$13.4M Sell
96,040
-4,120
-4% -$560K 1.88% 6
2021
Q4 		$14.5M Sell
100,160
-69,680
-41% -$10M 1.8% 5
2021
Q3 		$22.7M Buy
169,840
+340
+0.2% +$46.3K 1.78% 6
2021
Q2 		$20.7M Sell
169,500
-34,940
-17% -$4.08M 1.62% 6
2021
Q1 		$21.1M Sell
204,440
-18,600
-8% -$1.84M 1.49% 6
2020
Q4 		$19.5M Buy
223,040
+19,740
+10% +$1.66M 1.35% 6
2020
Q3 		$14.9M Buy
203,300
+54,880
+37% +$4.18M 1.28% 6
2020
Q2 		$10.5M Sell
148,420
-1,220
-0.8% -$82.3K 1.35% 6
2020
Q1 		$8.69M Buy
149,640
+53,500
+56% +$3.63M 1.6% 8
2019
Q4 		$6.44M Sell
96,140
-3,820
-4% -$246K 1.15% 9
2019
Q3 		$6.1M Sell
99,960
-1,060
-1% -$62.8K 1.15% 9
2019
Q2 		$5.47M Buy
101,020
+1,700
+2% +$98.4K 1.03% 11
2019
Q1 		$5.84M Buy
99,320
+720
+0.7% +$40.6K 1.15% 9
2018
Q4 		$5.15M Sell
98,600
-7,240
-7% -$391K 1.18% 9
2018
Q3 		$6.39M Sell
105,840
-16,900
-14% -$1.02M 1.46% 10
2018
Q2 		$6.93M Sell
122,740
-16,620
-12% -$904K 1.45% 9
2018
Q1 		$7.23M Sell
139,360
-15,460
-10% -$857K 1.34% 10
2017
Q4 		$8.9M Buy
154,820
+7,160
+5% +$370K 1.51% 10
2017
Q3 		$7.91M Buy
147,660
+1,920
+1% +$91.1K 1.45% 10
2017
Q2 		$7.57M Buy
145,740
+62,580
+75% +$2.93M 1.41% 10
2017
Q1 		$4.45M Sell
83,160
-469,400
-85% -$19.7M 1.26% 14
2016
Q4 		$23M Sell
552,560
-1,160
-0.2% -$46.4K 0.97% 14
2016
Q3 		$22.3M Sell
553,720
-217,660
-28% -$8.51M 1.12% 12
2016
Q2 		$28M Buy
771,380
+18,780
+2% +$689K 1% 17
2016
Q1 		$29.5M Sell
752,600
-651,480
-46% -$24M 1.11% 15
2015
Q4 		$54.6M Buy
+1,404,080
New +$52M 1.05% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IBM Retirement Fund's GOOGL Position: Q2 2022 in Review

IBM Retirement Fund sold out of Alphabet (Google) Class A (GOOGL) in Q2 2022, closing a stake of 96,040 shares — an estimated $13.4M sold.

IBM Retirement Fund first reported a position in GOOGL in Q4 2015 and held it in 26 quarters. The position peaked at $54.6M in Q4 2015. 3,734 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

  • IBM Retirement Fund reported no remaining Alphabet (Google) Class A position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 96,040 Alphabet (Google) Class A shares in Q2 2022, an estimated $13.4M.
  • IBM Retirement Fund first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 26 quarters.
  • IBM Retirement Fund's Alphabet (Google) Class A position peaked at $54.6M in Q4 2015.
  • 3,734 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.