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Mason Street Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-829,460
Closed -$72.7M – 500
2020
Q4 		$72.7M Sell
829,460
-14,580
-2% -$1.23M 1.23% 6
2020
Q3 		$61.9M Sell
844,040
-12,680
-1% -$966K 1.2% 5
2020
Q2 		$60.7M Buy
856,720
+1,720
+0.2% +$116K 1.22% 5
2020
Q1 		$49.7M Hold
855,000
– – 1.14% 8
2019
Q4 		$57.3M Buy
855,000
+1,520
+0.2% +$98K 1.1% 7
2019
Q3 		$52.1M Sell
853,480
-620
-0.1% -$36.7K 1.07% 8
2019
Q2 		$46.2M Sell
854,100
-60
-0% -$3.47K 0.97% 9
2019
Q1 		$50.3M Buy
854,160
+11,140
+1% +$629K 1.02% 8
2018
Q4 		$44M Buy
843,020
+2,600
+0.3% +$141K 1.07% 9
2018
Q3 		$50.7M Buy
840,420
+2,380
+0.3% +$144K 1.05% 10
2018
Q2 		$47.3M Buy
838,040
+6,460
+0.8% +$351K 1.04% 11
2018
Q1 		$43.1M Buy
831,580
+1,280
+0.2% +$71K 0.99% 11
2017
Q4 		$43.7M Buy
830,300
+2,820
+0.3% +$146K 0.98% 10
2017
Q3 		$40.3M Buy
827,480
+1,320
+0.2% +$62.6K 0.96% 10
2017
Q2 		$38.4M Buy
826,160
+4,980
+0.6% +$233K 0.96% 9
2017
Q1 		$34.8M Buy
821,180
+11,120
+1% +$468K 0.89% 11
2016
Q4 		$32.1M Buy
810,060
+12,340
+2% +$493K 0.87% 12
2016
Q3 		$32.1M Buy
797,720
+6,600
+0.8% +$258K 0.91% 12
2016
Q2 		$27.8M Buy
791,120
+11,680
+1% +$429K 0.81% 16
2016
Q1 		$29.7M Buy
779,440
+18,260
+2% +$672K 0.91% 11
2015
Q4 		$29.6M Buy
+761,180
New +$28.2M 0.93% 11

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mason Street Advisors's GOOGL Position: Q1 2021 in Review

Mason Street Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q1 2021, closing a stake of 829,460 shares — an estimated $72.7M sold.

Mason Street Advisors first reported a position in GOOGL in Q4 2015 and held it in 21 quarters. The position peaked at $72.7M in Q4 2020. 3,290 funds tracked by Wall St. Rank hold GOOGL as of Q1 2021.

  • Mason Street Advisors reported no remaining Alphabet (Google) Class A position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 829,460 Alphabet (Google) Class A shares in Q1 2021, an estimated $72.7M.
  • Mason Street Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 21 quarters.
  • Mason Street Advisors's Alphabet (Google) Class A position peaked at $72.7M in Q4 2020.
  • 3,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.