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Mercer Capital Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History

Mercer Capital Advisers’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 		$4.7M Sell
35,140
-3,240
-8% -$441K 2.51% 12
2021
Q2 		$4.69M Buy
38,380
+120
+0.3% +$14K 2.34% 12
2021
Q1 		$3.95M Buy
38,260
+600
+2% +$59.2K 2.11% 13
2020
Q4 		$3.3M Buy
37,660
+580
+2% +$48.8K 1.83% 15
2020
Q3 		$2.72M Sell
37,080
-420
-1% -$32K 1.67% 16
2020
Q2 		$2.66M Buy
37,500
+40
+0.1% +$2.7K 1.69% 16
2020
Q1 		$2.18M Buy
37,460
+600
+2% +$40.7K 1.61% 17
2019
Q4 		$2.47M Sell
36,860
-60
-0.2% -$3.87K 1.48% 16
2019
Q3 		$2.25M Hold
36,920
– – 1.44% 17
2019
Q2 		$2M Buy
36,920
+1,700
+5% +$98.4K 1.29% 19
2019
Q1 		$2.07M Buy
35,220
+280
+0.8% +$15.8K 1.39% 21
2018
Q4 		$1.83M Buy
34,940
+100
+0.3% +$5.4K 1.35% 20
2018
Q3 		$2.1M Sell
34,840
-200
-0.6% -$12.1K 1.4% 20
2018
Q2 		$1.98M Sell
35,040
-960
-3% -$52.2K 1.43% 20
2018
Q1 		$1.87M Buy
36,000
+20
+0.1% +$1.11K 1.37% 19
2017
Q4 		$1.9M Hold
35,980
– – 1.37% 19
2017
Q3 		$1.75M Sell
35,980
-60
-0.2% -$2.85K 1.3% 19
2017
Q2 		$1.68M Buy
36,040
+200
+0.6% +$9.36K 1.25% 20
2017
Q1 		$1.52M Buy
35,840
+200
+0.6% +$8.41K 1.16% 21
2016
Q4 		$1.41M Buy
35,640
+3,100
+10% +$124K 1.13% 22
2016
Q3 		$1.31M Sell
32,540
-200
-0.6% -$7.82K 1.05% 22
2016
Q2 		$1.15M Buy
32,740
+6,900
+27% +$253K 0.94% 22
2016
Q1 		$986K Buy
25,840
+3,040
+13% +$112K 0.84% 23
2015
Q4 		$887K Buy
+22,800
New +$844K 0.78% 24

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

Mercer Capital Advisers's GOOGL Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Alphabet (Google) Class A (GOOGL) stake by 8.4% in Q3 2021, selling an estimated $441K and leaving 35,140 shares worth $4.7M. The position accounts for 2.51% of the portfolio, ranked #12.

Mercer Capital Advisers first reported a position in GOOGL in Q4 2015 and has held it in 24 quarters since. 3,409 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • Mercer Capital Advisers held 35,140 shares of Alphabet (Google) Class A worth $4.7M as of Q3 2021.
  • Mercer Capital Advisers sold 3,240 Alphabet (Google) Class A shares in Q3 2021, an estimated $441K.
  • Alphabet (Google) Class A made up 2.51% of Mercer Capital Advisers's portfolio in Q3 2021, its #12 holding.
  • Mercer Capital Advisers first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 24 quarters since.
  • 3,409 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.