Legg Mason Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Legg Mason Asset 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
2021 Q4	$1.35M	Sell	9,300 -460	-5%	-$66.3K	1.49%	7
2021 Q3	$1.3M	Sell	9,760 -800	-8%	-$109K	1.51%	7
2021 Q2	$1.29M	Sell	10,560 -940	-8%	-$110K	1.41%	6
2021 Q1	$1.19M	Sell	11,500 -2,500	-18%	-$247K	1.29%	8
2020 Q4	$1.23M	Buy	+14,000	New	+$1.18M	1.22%	10
2020 Q2	$1.06M	Hold	14,880	–	–	1.16%	10
2020 Q1	$865K	Hold	14,880	–	–	1.17%	15
2019 Q4	$1.02M	Sell	14,880 -1,940	-12%	-$125K	1.1%	18
2019 Q3	$1.03M	Hold	16,820	–	–	1.1%	19
2019 Q2	$911K	Sell	16,820 -11,180	-40%	-$647K	1.02%	34
2019 Q1	$1.65M	Hold	28,000	–	–	1.94%	3
2018 Q4	$1.46M	Hold	28,000	–	–	1.82%	3
2018 Q3	$1.69M	Hold	28,000	–	–	1.59%	3
2018 Q2	$1.58M	Hold	28,000	–	–	1.24%	11
2018 Q1	$1.45M	Hold	28,000	–	–	1.03%	35
2017 Q4	$1.48M	Sell	28,000 -2,000	-7%	-$103K	0.89%	36
2017 Q3	$1.46M	Hold	30,000	–	–	0.86%	43
2017 Q2	$1.4M	Sell	30,000 -2,000	-6%	-$93.5K	1.15%	17
2017 Q1	$1.36M	Sell	32,000 -4,000	-11%	-$168K	1.57%	9
2016 Q4	$1.43M	Sell	36,000 -6,000	-14%	-$240K	1.63%	11
2016 Q3	$1.69M	Buy	42,000 +24,000	+133%	+$939K	1.71%	7
2016 Q2	$634K	Hold	18,000	–	–	0.68%	79
2016 Q1	$687K	Hold	18,000	–	–	0.71%	73
2015 Q4	$701K	Buy	+18,000	New	+$666K	0.73%	71

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Legg Mason Asset Management's GOOGL Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 4.7% in Q4 2021, selling an estimated $66.3K and leaving 9,300 shares worth $1.35M. The position accounts for 1.49% of the portfolio, ranked #7.

Legg Mason Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.69M in Q3 2018. 3,812 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

Legg Mason Asset Management held 9,300 shares of Alphabet (Google) Class A worth $1.35M as of Q4 2021.
Legg Mason Asset Management sold 460 Alphabet (Google) Class A shares in Q4 2021, an estimated $66.3K.
Alphabet (Google) Class A made up 1.49% of Legg Mason Asset Management's portfolio in Q4 2021, its #7 holding.
Legg Mason Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 24 quarters since.
Legg Mason Asset Management's Alphabet (Google) Class A position peaked at $1.69M in Q3 2018.
3,812 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.