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Inverness Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History

Inverness Counsel’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
Q3 		$61.8M Buy
646,162
+5,962
+0.9% +$661K 3.44% 6
2022
Q2 		$69.8M Sell
640,200
-43,640
-6% -$5.14M 3.91% 6
2022
Q1 		$95.1M Sell
683,840
-53,460
-7% -$7.26M 4.26% 6
2021
Q4 		$107M Buy
737,300
+21,020
+3% +$3.03M 3.94% 7
2021
Q3 		$95.7M Sell
716,280
-11,320
-2% -$1.54M 3.52% 7
2021
Q2 		$88.8M Buy
727,600
+12,440
+2% +$1.45M 3.24% 7
2021
Q1 		$73.8M Sell
715,160
-65,080
-8% -$6.42M 3.05% 8
2020
Q4 		$68.4M Sell
780,240
-31,860
-4% -$2.68M 2.79% 9
2020
Q3 		$59.5M Buy
812,100
+134,360
+20% +$10.2M 2.66% 9
2020
Q2 		$48.1M Buy
677,740
+42,980
+7% +$2.9M 2.39% 9
2020
Q1 		$36.9M Sell
634,760
-214,440
-25% -$14.5M 2.31% 12
2019
Q4 		$56.9M Buy
849,200
+16,300
+2% +$1.05M 2.69% 8
2019
Q3 		$50.9M Sell
832,900
-3,200
-0.4% -$190K 2.63% 10
2019
Q2 		$45.3M Sell
836,100
-62,680
-7% -$3.63M 2.31% 10
2019
Q1 		$52.9M Buy
898,780
+59,520
+7% +$3.36M 2.88% 7
2018
Q4 		$43.9M Sell
839,260
-100
-0% -$5.4K 2.94% 8
2018
Q3 		$50.7M Buy
839,360
+9,900
+1% +$599K 2.67% 10
2018
Q2 		$46.8M Buy
829,460
+59,760
+8% +$3.25M 2.66% 9
2018
Q1 		$39.9M Buy
769,700
+56,900
+8% +$3.15M 2.4% 9
2017
Q4 		$37.5M Buy
712,800
+36,100
+5% +$1.86M 2.36% 13
2017
Q3 		$32.9M Sell
676,700
-2,420
-0.4% -$115K 2.33% 9
2017
Q2 		$31.6M Sell
679,120
-123,300
-15% -$5.77M 2.19% 11
2017
Q1 		$33.8M Buy
802,420
+78,980
+11% +$3.32M 2.35% 10
2016
Q4 		$29.5M Sell
723,440
-196,140
-21% -$7.84M 2.23% 13
2016
Q3 		$37M Sell
919,580
-59,000
-6% -$2.31M 2.91% 7
2016
Q2 		$34.4M Buy
978,580
+56,120
+6% +$2.06M 2.67% 7
2016
Q1 		$35.2M Sell
922,460
-12,840
-1% -$473K 2.73% 8
2015
Q4 		$36.4M Buy
+935,300
New +$34.6M 2.75% 7

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Inverness Counsel's GOOGL Position: Q3 2022 in Review

Inverness Counsel increased its Alphabet (Google) Class A (GOOGL) stake by 0.93% in Q3 2022, buying an estimated $661K and bringing the position to 646,162 shares worth $61.8M. The position accounts for 3.44% of the portfolio, ranked #6.

Inverness Counsel first reported a position in GOOGL in Q4 2015 and has held it in 28 quarters since. The position peaked at $107M in Q4 2021. 3,723 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Inverness Counsel held 646,162 shares of Alphabet (Google) Class A worth $61.8M as of Q3 2022.
  • Inverness Counsel bought 5,962 Alphabet (Google) Class A shares in Q3 2022, an estimated $661K.
  • Alphabet (Google) Class A made up 3.44% of Inverness Counsel's portfolio in Q3 2022, its #6 holding.
  • Inverness Counsel first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 28 quarters since.
  • Inverness Counsel's Alphabet (Google) Class A position peaked at $107M in Q4 2021.
  • 3,723 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.