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International Value Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History

International Value Advisers’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
2020
Q4 		$13.9M Sell
158,820
-212,520
-57% -$17.9M 2.26% 13
2020
Q3 		$27.2M Sell
371,340
-219,180
-37% -$16.7M 3.12% 11
2020
Q2 		$41.9M Sell
590,520
-323,680
-35% -$21.8M 3.11% 11
2020
Q1 		$53.1M Buy
914,200
+643,480
+238% +$43.6M 3.36% 11
2019
Q4 		$18.1M Sell
270,720
-31,180
-10% -$2.01M 0.74% 26
2019
Q3 		$18.4M Sell
301,900
-21,120
-7% -$1.25M 0.68% 25
2019
Q2 		$17.5M Sell
323,020
-24,260
-7% -$1.4M 0.68% 22
2019
Q1 		$20.4M Sell
347,280
-14,520
-4% -$820K 0.75% 21
2018
Q4 		$25.2M Sell
361,800
-56,320
-13% -$3.04M 0.77% 22
2018
Q3 		$25.2M Sell
418,120
-12,000
-3% -$726K 0.69% 28
2018
Q2 		$24.3M Sell
430,120
-20,020
-4% -$1.09M 0.66% 28
2018
Q1 		$23.3M Sell
450,140
-6,680
-1% -$370K 0.66% 30
2017
Q4 		$24.1M Sell
456,820
-4,860
-1% -$251K 0.69% 30
2017
Q3 		$22.5M Sell
461,680
-3,480
-0.7% -$165K 0.68% 29
2017
Q2 		$21.6M Sell
465,160
-1,500
-0.3% -$70.2K 0.67% 28
2017
Q1 		$19.8M Sell
466,660
-2,500
-0.5% -$105K 0.63% 28
2016
Q4 		$18.6M Sell
469,160
-18,480
-4% -$739K 0.63% 28
2016
Q3 		$19.6M Sell
487,640
-28,200
-5% -$1.1M 0.58% 29
2016
Q2 		$18.1M Sell
515,840
-920
-0.2% -$33.8K 0.54% 28
2016
Q1 		$19.7M Sell
516,760
-66,080
-11% -$2.43M 0.57% 28
2015
Q4 		$22.7M Buy
+582,840
New +$21.6M 0.6% 29

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

International Value Advisers's GOOGL Position: Q4 2020 in Review

International Value Advisers reduced its Alphabet (Google) Class A (GOOGL) stake by 57% in Q4 2020, selling an estimated $17.9M and leaving 158,820 shares worth $13.9M. The position accounts for 2.26% of the portfolio, ranked #13.

International Value Advisers first reported a position in GOOGL in Q4 2015 and has held it in 21 quarters since. The position peaked at $53.1M in Q1 2020. 3,197 funds tracked by Wall St. Rank hold GOOGL as of Q4 2020.

  • International Value Advisers held 158,820 shares of Alphabet (Google) Class A worth $13.9M as of Q4 2020.
  • International Value Advisers sold 212,520 Alphabet (Google) Class A shares in Q4 2020, an estimated $17.9M.
  • Alphabet (Google) Class A made up 2.26% of International Value Advisers's portfolio in Q4 2020, its #13 holding.
  • International Value Advisers first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 21 quarters since.
  • International Value Advisers's Alphabet (Google) Class A position peaked at $53.1M in Q1 2020.
  • 3,197 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2020.

Based on International Value Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.