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

Majedie 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
2022
Q1 		$35M Sell
252,620
-55,660
-18% -$7.56M 2.87% 8
2021
Q4 		$44.7M Buy
308,280
+6,940
+2% +$1,000K 3.4% 6
2021
Q3 		$40.3M Buy
301,340
+4,460
+2% +$607K 3.05% 8
2021
Q2 		$36.3M Buy
296,880
+4,940
+2% +$577K 2.39% 9
2021
Q1 		$30.1M Sell
291,940
-1,540
-0.5% -$152K 2.18% 10
2020
Q4 		$25.7M Buy
293,480
+13,320
+5% +$1.12M 1.97% 13
2020
Q3 		$20.5M Sell
280,160
-2,940
-1% -$224K 1.53% 14
2020
Q2 		$20.1M Sell
283,100
-66,020
-19% -$4.45M 1.53% 14
2020
Q1 		$20.3M Sell
349,120
-9,400
-3% -$637K 1.88% 11
2019
Q4 		$24M Sell
358,520
-22,920
-6% -$1.48M 1.75% 13
2019
Q3 		$23.3M Buy
381,440
+20,260
+6% +$1.2M 1.98% 8
2019
Q2 		$19.6M Sell
361,180
-16,520
-4% -$956K 1.5% 13
2019
Q1 		$22.2M Buy
377,700
+12,080
+3% +$682K 1.57% 16
2018
Q4 		$19.5M Buy
365,620
+10,640
+3% +$575K 1.45% 15
2018
Q3 		$21.4M Buy
354,980
+20,180
+6% +$1.22M 1.62% 12
2018
Q2 		$18.9M Buy
334,800
+13,200
+4% +$718K 1.46% 12
2018
Q1 		$16.7M Buy
321,600
+13,300
+4% +$737K 1.52% 12
2017
Q4 		$16.2M Buy
308,300
+660
+0.2% +$34.1K 1.36% 16
2017
Q3 		$15M Sell
307,640
-69,680
-18% -$3.3M 1.22% 17
2017
Q2 		$17.5M Sell
377,320
-42,260
-10% -$1.98M 1.66% 10
2017
Q1 		$17.8M Buy
419,580
+31,600
+8% +$1.33M 1.9% 7
2016
Q4 		$15.4M Buy
387,980
+68,920
+22% +$2.76M 2.06% 11
2016
Q3 		$12.8M Sell
319,060
-6,500
-2% -$254K 2.06% 9
2016
Q2 		$11.5M Buy
+325,560
New +$11.9M 1.89% 14

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 $4.14B AUM 15.99% 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

Majedie Asset Management's GOOGL Position: Q1 2022 in Review

Majedie Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 18% in Q1 2022, selling an estimated $7.56M and leaving 252,620 shares worth $35M. The position accounts for 2.87% of the portfolio, ranked #8.

Majedie Asset Management first reported a position in GOOGL in Q2 2016 and has held it in 24 quarters since. The position peaked at $44.7M in Q4 2021. 3,844 funds tracked by Wall St. Rank hold GOOGL as of Q1 2022.

  • Majedie Asset Management held 252,620 shares of Alphabet (Google) Class A worth $35M as of Q1 2022.
  • Majedie Asset Management sold 55,660 Alphabet (Google) Class A shares in Q1 2022, an estimated $7.56M.
  • Alphabet (Google) Class A made up 2.87% of Majedie Asset Management's portfolio in Q1 2022, its #8 holding.
  • Majedie Asset Management first reported a position in Alphabet (Google) Class A in Q2 2016 and has held it in 24 quarters since.
  • Majedie Asset Management's Alphabet (Google) Class A position peaked at $44.7M in Q4 2021.
  • 3,844 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.