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Intersect Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Intersect Capital’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 		$4.41M Buy
40,460
+4,860
+14% +$572K 1.33% 11
2022
Q1 		$4.95M Sell
35,600
-3,060
-8% -$416K 0.95% 16
2021
Q4 		$5.6M Sell
38,660
-42,740
-53% -$6.16M 1.03% 14
2021
Q3 		$10.9M Buy
81,400
+2,560
+3% +$348K 1.86% 8
2021
Q2 		$9.63M Buy
78,840
+340
+0.4% +$39.7K 1.7% 10
2021
Q1 		$8.1M Buy
78,500
+380
+0.5% +$37.5K 1.64% 10
2020
Q4 		$6.85M Buy
78,120
+18,460
+31% +$1.55M 1.51% 10
2020
Q3 		$4.37M Buy
59,660
+980
+2% +$74.7K 1.18% 17
2020
Q2 		$4.16M Buy
58,680
+3,200
+6% +$216K 1.34% 18
2020
Q1 		$3.22M Buy
55,480
+6,760
+14% +$458K 1.28% 18
2019
Q4 		$3.26M Buy
48,720
+120
+0.2% +$7.74K 1.09% 22
2019
Q3 		$2.97M Buy
48,600
+680
+1% +$40.3K 1.11% 23
2019
Q2 		$2.59M Buy
47,920
+1,300
+3% +$75.3K 1% 25
2019
Q1 		$2.74M Sell
46,620
-340
-0.7% -$19.2K 1.16% 23
2018
Q4 		$2.45M Sell
46,960
-320
-0.7% -$17.3K 1.18% 24
2018
Q3 		$2.85M Buy
47,280
+3,620
+8% +$219K 1.25% 20
2018
Q2 		$2.46M Buy
43,660
+5,540
+15% +$301K 1.19% 22
2018
Q1 		$1.98M Buy
38,120
+2,180
+6% +$121K 1.05% 29
2017
Q4 		$1.89M Buy
35,940
+1,440
+4% +$74.3K 1.02% 29
2017
Q3 		$1.68M Buy
34,500
+2,620
+8% +$124K 0.95% 32
2017
Q2 		$1.48M Buy
+31,880
New +$1.49M 0.89% 30

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

Intersect Capital's GOOGL Position: Q2 2022 in Review

Intersect Capital increased its Alphabet (Google) Class A (GOOGL) stake by 14% in Q2 2022, buying an estimated $572K and bringing the position to 40,460 shares worth $4.41M. The position accounts for 1.33% of the portfolio, ranked #11.

Intersect Capital first reported a position in GOOGL in Q2 2017 and has held it in 21 quarters since. The position peaked at $10.9M in Q3 2021. 3,735 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

  • Intersect Capital held 40,460 shares of Alphabet (Google) Class A worth $4.41M as of Q2 2022.
  • Intersect Capital bought 4,860 Alphabet (Google) Class A shares in Q2 2022, an estimated $572K.
  • Alphabet (Google) Class A made up 1.33% of Intersect Capital's portfolio in Q2 2022, its #11 holding.
  • Intersect Capital first reported a position in Alphabet (Google) Class A in Q2 2017 and has held it in 21 quarters since.
  • Intersect Capital's Alphabet (Google) Class A position peaked at $10.9M in Q3 2021.
  • 3,735 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.