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Kings Point Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Kings Point Capital Management’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
Q1 		$40.6M Buy
291,840
+4,120
+1% +$560K 3.53% 4
2021
Q4 		$41.7M Sell
287,720
-1,640
-0.6% -$236K 3.41% 4
2021
Q3 		$38.7M Buy
289,360
+940
+0.3% +$128K 3.44% 4
2021
Q2 		$35.2M Sell
288,420
-760
-0.3% -$88.8K 3.2% 4
2021
Q1 		$29.8M Buy
289,180
+2,340
+0.8% +$231K 2.94% 5
2020
Q4 		$25.1M Buy
286,840
+2,200
+0.8% +$185K 2.68% 6
2020
Q3 		$20.9M Buy
284,640
+2,640
+0.9% +$201K 2.6% 7
2020
Q2 		$20M Buy
282,000
+1,160
+0.4% +$78.2K 2.9% 5
2020
Q1 		$16.3M Buy
280,840
+14,200
+5% +$962K 2.87% 4
2019
Q4 		$17.9M Buy
266,640
+8,960
+3% +$578K 2.63% 3
2019
Q3 		$15.7M Buy
257,680
+15,200
+6% +$900K 2.66% 3
2019
Q2 		$13.1M Buy
242,480
+5,260
+2% +$305K 2.4% 5
2019
Q1 		$14M Sell
237,220
-1,800
-0.8% -$102K 2.77% 3
2018
Q4 		$12.5M Buy
239,020
+7,080
+3% +$383K 2.79% 2
2018
Q3 		$14M Buy
231,940
+800
+0.3% +$48.4K 2.61% 3
2018
Q2 		$13M Buy
231,140
+2,480
+1% +$135K 2.57% 2
2018
Q1 		$11.9M Buy
228,660
+6,760
+3% +$375K 2.39% 3
2017
Q4 		$11.7M Sell
221,900
-1,440
-0.6% -$74.3K 2.46% 5
2017
Q3 		$10.9M Buy
223,340
+3,180
+1% +$151K 2.43% 6
2017
Q2 		$10.2M Sell
220,160
-1,360
-0.6% -$63.6K 2.38% 7
2017
Q1 		$9.39M Sell
221,520
-4,620
-2% -$194K 2.2% 6
2016
Q4 		$8.96M Buy
226,140
+4,600
+2% +$184K 2.21% 8
2016
Q3 		$8.91M Sell
221,540
-21,420
-9% -$838K 2.35% 10
2016
Q2 		$8.55M Buy
242,960
+2,180
+0.9% +$80K 2.19% 12
2016
Q1 		$9.19M Buy
240,780
+56,520
+31% +$2.08M 2.34% 12
2015
Q4 		$7.17M Buy
+184,260
New +$6.82M 1.78% 21

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kings Point Capital Management's GOOGL Position: Q1 2022 in Review

Kings Point Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 1.4% in Q1 2022, buying an estimated $560K and bringing the position to 291,840 shares worth $40.6M. The position accounts for 3.53% of the portfolio, ranked #4.

Kings Point Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 26 quarters since. The position peaked at $41.7M in Q4 2021. 3,844 funds tracked by Wall St. Rank hold GOOGL as of Q1 2022.

  • Kings Point Capital Management held 291,840 shares of Alphabet (Google) Class A worth $40.6M as of Q1 2022.
  • Kings Point Capital Management bought 4,120 Alphabet (Google) Class A shares in Q1 2022, an estimated $560K.
  • Alphabet (Google) Class A made up 3.53% of Kings Point Capital Management's portfolio in Q1 2022, its #4 holding.
  • Kings Point Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 26 quarters since.
  • Kings Point Capital Management's Alphabet (Google) Class A position peaked at $41.7M in Q4 2021.
  • 3,844 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.