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Jefferies Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Jefferies Group’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 		$17.6M Buy
183,902
+132,542
+258% +$14.7M 0.15% 108
2022
Q2 		$5.6M Sell
51,360
-82,320
-62% -$9.69M 0.05% 332
2022
Q1 		$18.6M Buy
133,680
+80,260
+150% +$10.9M 0.12% 137
2021
Q4 		$7.74M Sell
53,420
-36,100
-40% -$5.2M 0.05% 337
2021
Q3 		$12M Buy
89,520
+55,440
+163% +$7.54M 0.09% 211
2021
Q2 		$4.16M Sell
34,080
-9,400
-22% -$1.1M 0.03% 515
2021
Q1 		$4.48M Sell
43,480
-5,140
-11% -$507K 0.04% 416
2020
Q4 		$4.26M Buy
48,620
+16,040
+49% +$1.35M 0.03% 465
2020
Q3 		$2.39M Sell
32,580
-24,180
-43% -$1.84M 0.03% 507
2020
Q2 		$4.03K Sell
56,760
-34,180
-38% -$2.3M 0.05% 327
2020
Q1 		$5.28M Buy
90,940
+4,440
+5% +$301K 0.06% 305
2019
Q4 		$5.79M Buy
86,500
+59,500
+220% +$3.84M 0.04% 457
2019
Q3 		$1.65M Sell
27,000
-186,640
-87% -$11.1M 0.01% 1211
2019
Q2 		$11.6M Buy
213,640
+143,820
+206% +$8.33M 0.08% 191
2019
Q1 		$4.11M Buy
69,820
+61,220
+712% +$3.46M 0.03% 524
2018
Q4 		$449K Sell
8,600
-44,620
-84% -$2.41M ﹤0.01% 1495
2018
Q3 		$3.21M Sell
53,220
-67,220
-56% -$4.07M 0.02% 751
2018
Q2 		$6.8M Buy
120,440
+105,980
+733% +$5.76M 0.04% 395
2018
Q1 		$750K Sell
14,460
-191,060
-93% -$10.6M ﹤0.01% 1319
2017
Q4 		$10.8M Buy
205,520
+118,940
+137% +$6.14M 0.05% 286
2017
Q3 		$4.21M Sell
86,580
-338,900
-80% -$16.1M 0.03% 600
2017
Q2 		$19.8M Buy
425,480
+379,740
+830% +$17.8M 0.13% 127
2017
Q1 		$1.94M Sell
45,740
-38,480
-46% -$1.62M 0.01% 932
2016
Q4 		$3.34M Buy
84,220
+66,660
+380% +$2.67M 0.02% 729
2016
Q3 		$706K Sell
17,560
-134,920
-88% -$5.28M ﹤0.01% 1459
2016
Q2 		$5.36M Buy
152,480
+21,300
+16% +$782K 0.02% 474
2016
Q1 		$5M Buy
131,180
+122,240
+1,367% +$4.5M 0.03% 486
2015
Q4 		$348K Buy
+8,940
New +$331K ﹤0.01% 1719

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's GOOGL Position: Q3 2022 in Review

Jefferies Group increased its Alphabet (Google) Class A (GOOGL) stake by 258% in Q3 2022, buying an estimated $14.7M and bringing the position to 183,902 shares worth $17.6M. The position accounts for 0.15% of the portfolio, ranked #108.

Jefferies Group first reported a position in GOOGL in Q4 2015 and has held it in 28 quarters since. The position peaked at $19.8M in Q2 2017. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Jefferies Group held 183,902 shares of Alphabet (Google) Class A worth $17.6M as of Q3 2022.
  • Jefferies Group bought 132,542 Alphabet (Google) Class A shares in Q3 2022, an estimated $14.7M.
  • Alphabet (Google) Class A made up 0.15% of Jefferies Group's portfolio in Q3 2022, its #108 holding.
  • Jefferies Group first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 28 quarters since.
  • Jefferies Group's Alphabet (Google) Class A position peaked at $19.8M in Q2 2017.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.