Level Four Financial’s Alphabet (Google) Class A GOOGL Stock Holding History

Level Four Financial’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 Q3	$671K	Buy	5,020 +1,380	+38%	+$188K	0.29%	87
2021 Q2	$444K	Buy	3,640 +120	+3%	+$14K	0.19%	149
2021 Q1	$363K	Sell	3,520 -2,760	-44%	-$272K	0.17%	170
2020 Q4	$550K	Buy	+6,280	New	+$528K	0.24%	118

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Level Four Financial's GOOGL Position: Q3 2021 in Review

Level Four Financial increased its Alphabet (Google) Class A (GOOGL) stake by 38% in Q3 2021, buying an estimated $188K and bringing the position to 5,020 shares worth $671K. The position accounts for 0.29% of the portfolio, ranked #87.

Level Four Financial first reported a position in GOOGL in Q4 2020 and has held it in 4 quarters since. 3,412 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

Level Four Financial held 5,020 shares of Alphabet (Google) Class A worth $671K as of Q3 2021.
Level Four Financial bought 1,380 Alphabet (Google) Class A shares in Q3 2021, an estimated $188K.
Alphabet (Google) Class A made up 0.29% of Level Four Financial's portfolio in Q3 2021, its #87 holding.
Level Four Financial first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 4 quarters since.
3,412 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.