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

Investment 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
2021 Q1	$740K	Hold	7,180	–	–	0.52%	42
2020 Q4	$629K	Hold	7,180	–	–	0.43%	43
2020 Q3	$526K	Hold	7,180	–	–	0.38%	42
2020 Q2	$509K	Hold	7,180	–	–	0.38%	47
2020 Q1	$417K	Hold	7,180	–	–	0.36%	44
2019 Q4	$481K	Hold	7,180	–	–	0.34%	44
2019 Q3	$438K	Sell	7,180 -2,000	-22%	-$118K	0.32%	45
2019 Q2	$529K	Hold	9,180	–	–	0.39%	45
2019 Q1	$540K	Hold	9,180	–	–	0.41%	42
2018 Q4	$480K	Hold	9,180	–	–	0.4%	42
2018 Q3	$474K	Sell	9,180 -1,500	-14%	-$90.8K	0.38%	43
2018 Q2	$603K	Hold	10,680	–	–	0.48%	43
2018 Q1	$554K	Hold	10,680	–	–	0.46%	45
2017 Q4	$563K	Hold	10,680	–	–	0.44%	47
2017 Q3	$520K	Hold	10,680	–	–	0.43%	47
2017 Q2	$496K	Hold	10,680	–	–	0.41%	50
2017 Q1	$453K	Hold	10,680	–	–	0.37%	52
2016 Q4	$423K	Hold	10,680	–	–	0.37%	52
2016 Q3	$429K	Hold	10,680	–	–	0.38%	53
2016 Q2	$376K	Sell	10,680 -2,000	-16%	-$73.4K	0.3%	58
2016 Q1	$484K	Hold	12,680	–	–	0.45%	54
2015 Q4	$493K	Buy	+12,680	New	+$469K	0.44%	53

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investment Counsel's GOOGL Position: Q1 2021 in Review

Investment Counsel held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2021 at 7,180 shares worth $740K. The position accounts for 0.52% of the portfolio, ranked #42.

Investment Counsel first reported a position in GOOGL in Q4 2015 and has held it in 22 quarters since. 3,290 funds tracked by Wall St. Rank hold GOOGL as of Q1 2021.

Investment Counsel held 7,180 shares of Alphabet (Google) Class A worth $740K as of Q1 2021.
Investment Counsel left its Alphabet (Google) Class A share count unchanged in Q1 2021.
Alphabet (Google) Class A made up 0.52% of Investment Counsel's portfolio in Q1 2021, its #42 holding.
Investment Counsel first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 22 quarters since.
3,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.