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Markston International’s Alphabet (Google) Class A GOOGL Stock Holding History

Markston International’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 		$6.08M Sell
41,960
-280
-0.7% -$40.3K 6.14% 3
2021
Q3 		$5.65M Sell
42,240
-2,960
-7% -$403K 5.29% 3
2021
Q2 		$5.52M Sell
45,200
-172,620
-79% -$20.2M 3.35% 8
2021
Q1 		$22.5M Sell
217,820
-5,660
-3% -$559K 2.53% 7
2020
Q4 		$19.6M Sell
223,480
-6,000
-3% -$505K 2.3% 10
2020
Q3 		$16.8M Buy
229,480
+29,760
+15% +$2.27M 2.14% 10
2020
Q2 		$14.2M Sell
199,720
-3,340
-2% -$225K 1.67% 18
2020
Q1 		$11.8M Hold
203,060
– – 1.64% 22
2019
Q4 		$13.6M Hold
203,060
– – 1.41% 25
2019
Q3 		$12.4M Sell
203,060
-3,800
-2% -$225K 1.39% 24
2019
Q2 		$11.2M Sell
206,860
-10,800
-5% -$625K 1.3% 27
2019
Q1 		$12.8M Sell
217,660
-9,800
-4% -$553K 1.5% 21
2018
Q4 		$11.9M Hold
227,460
– – 1.52% 21
2018
Q3 		$13.7M Sell
227,460
-700
-0.3% -$42.4K 1.47% 23
2018
Q2 		$14M Sell
228,160
-4,540
-2% -$247K 1.51% 20
2018
Q1 		$12.1M Sell
232,700
-18,060
-7% -$1M 1.3% 24
2017
Q4 		$13.2M Sell
250,760
-10,420
-4% -$538K 1.36% 25
2017
Q3 		$12.7M Sell
261,180
-17,480
-6% -$829K 1.31% 28
2017
Q2 		$13M Sell
278,660
-7,300
-3% -$341K 1.26% 27
2017
Q1 		$12.1M Sell
285,960
-13,100
-4% -$551K 1.19% 30
2016
Q4 		$11.8M Sell
299,060
-9,140
-3% -$365K 1.12% 29
2016
Q3 		$12.4M Sell
308,200
-24,620
-7% -$963K 1.16% 28
2016
Q2 		$11.7M Sell
332,820
-4,220
-1% -$155K 1.1% 32
2016
Q1 		$12.9M Sell
337,040
-53,840
-14% -$1.98M 1.22% 24
2015
Q4 		$15.2M Sell
390,880
-77,400
-17% -$2.86M 1.3% 20
2015
Q3 		$14.9M Buy
+468,280
New +$15.1M 1.31% 19

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Markston International's GOOGL Position: Q4 2021 in Review

Markston International reduced its Alphabet (Google) Class A (GOOGL) stake by 0.66% in Q4 2021, selling an estimated $40.3K and leaving 41,960 shares worth $6.08M. The position accounts for 6.14% of the portfolio, ranked #3.

Markston International first reported a position in GOOGL in Q3 2015 and has held it in 26 quarters since. The position peaked at $22.5M in Q1 2021. 3,813 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

  • Markston International held 41,960 shares of Alphabet (Google) Class A worth $6.08M as of Q4 2021.
  • Markston International sold 280 Alphabet (Google) Class A shares in Q4 2021, an estimated $40.3K.
  • Alphabet (Google) Class A made up 6.14% of Markston International's portfolio in Q4 2021, its #3 holding.
  • Markston International first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 26 quarters since.
  • Markston International's Alphabet (Google) Class A position peaked at $22.5M in Q1 2021.
  • 3,813 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.