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	$55.9M	Buy	+584,900	New	+$64.9M	0.47%	36
2020 Q2	–	Sell	-22,000	Closed	-$1.28M	–	1605
2020 Q1	$1.28M	Buy	22,000 +18,000	+450%	+$1.22M	0.01%	902
2019 Q4	$268K	Buy	+4,000	New	+$258K	﹤0.01%	2112
2019 Q3	–	Sell	-136,000	Closed	-$7.36M	–	2816
2019 Q2	$7.36M	Buy	136,000 +40,000	+42%	+$2.32M	0.05%	314
2019 Q1	$5.65M	Buy	96,000 +6,000	+7%	+$339K	0.05%	391
2018 Q4	$4.7M	Hold	90,000	–	–	0.04%	444
2018 Q3	$5.43M	Sell	90,000 -22,000	-20%	-$1.33M	0.04%	506
2018 Q2	$6.32M	Buy	112,000 +50,000	+81%	+$2.72M	0.04%	426
2018 Q1	$3.21M	Sell	62,000 -46,000	-43%	-$2.55M	0.02%	649
2017 Q4	$5.69M	Buy	108,000 +32,000	+42%	+$1.65M	0.03%	515
2017 Q3	$3.7M	Buy	76,000 +36,000	+90%	+$1.71M	0.02%	651
2017 Q2	$1.86M	Sell	40,000 -40,000	-50%	-$1.87M	0.01%	959
2017 Q1	$3.39M	Buy	80,000 +48,000	+150%	+$2.02M	0.03%	675
2016 Q4	$1.27M	Sell	32,000 -86,000	-73%	-$3.44M	0.01%	1144
2016 Q3	$4.74M	Buy	118,000 +116,000	+5,800%	+$4.54M	0.02%	553
2016 Q2	$70K	Sell	2,000 -2,030,000	-100%	-$74.5M	﹤0.01%	1974
2016 Q1	$77.5M	Buy	2,032,000 +1,978,000	+3,663%	+$72.8M	0.45%	26
2015 Q4	$2.1M	Buy	+54,000	New	+$2M	0.01%	840

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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.