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Lowell Blake & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Lowell Blake & Associates’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
2023
Q3 		$20.4M Buy
156,140
+10,470
+7% +$1.35M 5.76% 4
2023
Q2 		$17.4M Sell
145,670
-1,632
-1% -$188K 5.06% 4
2023
Q1 		$15.3M Sell
147,302
-1,612
-1% -$155K 4.76% 7
2022
Q4 		$13.1M Buy
148,914
+15,498
+12% +$1.47M 4.39% 10
2022
Q3 		$12.8M Buy
133,416
+12,576
+10% +$1.39M 5% 6
2022
Q2 		$13.2M Buy
120,840
+17,460
+17% +$2.06M 5.09% 4
2022
Q1 		$14.4M Buy
103,380
+8,580
+9% +$1.17M 5.42% 4
2021
Q4 		$13.7M Buy
94,800
+5,860
+7% +$844K 5.39% 4
2021
Q3 		$11.9M Buy
88,940
+1,060
+1% +$144K 5.52% 2
2021
Q2 		$10.7M Buy
87,880
+1,920
+2% +$224K 4.93% 3
2021
Q1 		$8.87M Buy
85,960
+30,140
+54% +$2.97M 4.53% 4
2020
Q4 		$4.89M Buy
55,820
+2,780
+5% +$234K 3.62% 12
2020
Q3 		$3.89M Buy
53,040
+4,480
+9% +$341K 3.13% 15
2020
Q2 		$3.44M Buy
48,560
+5,520
+13% +$372K 3.29% 14
2020
Q1 		$2.5M Buy
43,040
+2,740
+7% +$186K 3.21% 14
2019
Q4 		$2.7M Buy
+40,300
New +$2.6M 2.98% 15

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lowell Blake & Associates's GOOGL Position: Q3 2023 in Review

Lowell Blake & Associates increased its Alphabet (Google) Class A (GOOGL) stake by 7.2% in Q3 2023, buying an estimated $1.35M and bringing the position to 156,140 shares worth $20.4M. The position accounts for 5.76% of the portfolio, ranked #4.

Lowell Blake & Associates first reported a position in GOOGL in Q4 2019 and has held it in 16 quarters since. 4,064 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • Lowell Blake & Associates held 156,140 shares of Alphabet (Google) Class A worth $20.4M as of Q3 2023.
  • Lowell Blake & Associates bought 10,470 Alphabet (Google) Class A shares in Q3 2023, an estimated $1.35M.
  • Alphabet (Google) Class A made up 5.76% of Lowell Blake & Associates's portfolio in Q3 2023, its #4 holding.
  • Lowell Blake & Associates first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 16 quarters since.
  • 4,064 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.