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Johanson Financial Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Johanson Financial Advisors’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
Q4 		$7.25M Buy
50,080
+2,500
+5% +$360K 2.22% 10
2021
Q3 		$6.36M Buy
47,580
+260
+0.5% +$35.4K 2.19% 13
2021
Q2 		$6.01M Buy
47,320
+1,400
+3% +$164K 2.03% 14
2021
Q1 		$5.15M Buy
45,920
+1,940
+4% +$191K 1.88% 17
2020
Q4 		$3.85M Buy
43,980
+700
+2% +$58.9K 1.55% 20
2020
Q3 		$3.21M Sell
43,280
-560
-1% -$42.7K 1.44% 21
2020
Q2 		$3.11M Buy
43,840
+780
+2% +$52.6K 1.55% 20
2020
Q1 		$2.5M Sell
43,060
-52,407,800
-100% -$3.55B 1.44% 23
2019
Q4 		$1.96M Buy
52,450,860
+52,410,500
+129,858% +$3.38B 0.09% 102
2019
Q3 		$2.46M Buy
40,360
+200
+0.5% +$11.8K 1.28% 27
2019
Q2 		$2.17M Buy
40,160
+440
+1% +$25.5K 1.16% 28
2019
Q1 		$2.35M Buy
39,720
+1,900
+5% +$107K 1.32% 24
2018
Q4 		$1.96M Sell
37,820
-720
-2% -$38.9K 1.32% 23
2018
Q3 		$2.31M Buy
38,540
+1,360
+4% +$82.3K 1.34% 23
2018
Q2 		$2.1M Buy
37,180
+1,780
+5% +$96.8K 1.33% 24
2018
Q1 		$1.83M Buy
35,400
+3,440
+11% +$191K 1.21% 25
2017
Q4 		$1.69M Buy
31,960
+3,600
+13% +$186K 1.12% 28
2017
Q3 		$1.38M Buy
28,360
+1,560
+6% +$74K 1.01% 28
2017
Q2 		$1.25M Buy
26,800
+3,300
+14% +$154K 1.01% 27
2017
Q1 		$987K Buy
+23,500
New +$988K 0.87% 32
2016
Q4 		– Sell
-13,600
Closed -$545K – 28
2016
Q3 		$545K Buy
13,600
+200
+1% +$7.82K 0.59% 43
2016
Q2 		$474K Buy
13,400
+2,680
+25% +$98.4K 0.56% 44
2016
Q1 		$410K Buy
10,720
+3,260
+44% +$120K 0.5% 44
2015
Q4 		$292K Buy
+7,460
New +$276K 0.38% 53

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Johanson Financial Advisors's GOOGL Position: Q4 2021 in Review

Johanson Financial Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 5.3% in Q4 2021, buying an estimated $360K and bringing the position to 50,080 shares worth $7.25M. The position accounts for 2.22% of the portfolio, ranked #10.

Johanson Financial Advisors first reported a position in GOOGL in Q4 2015 and has held it in 24 quarters since. 3,812 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

  • Johanson Financial Advisors held 50,080 shares of Alphabet (Google) Class A worth $7.25M as of Q4 2021.
  • Johanson Financial Advisors bought 2,500 Alphabet (Google) Class A shares in Q4 2021, an estimated $360K.
  • Alphabet (Google) Class A made up 2.22% of Johanson Financial Advisors's portfolio in Q4 2021, its #10 holding.
  • Johanson Financial Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 24 quarters since.
  • 3,812 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.