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Meristem Family Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History

Meristem Family Wealth’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 		$4.53M Sell
32,600
-6,480
-17% -$880K 0.49% 25
2021
Q4 		$5.66M Sell
39,080
-440
-1% -$63.4K 0.48% 30
2021
Q3 		$5.28M Buy
39,520
+9,600
+32% +$1.31M 0.51% 30
2021
Q2 		$3.65M Buy
29,920
+2,680
+10% +$313K 0.58% 25
2021
Q1 		$2.81M Sell
27,240
-40
-0.1% -$3.95K 0.57% 24
2020
Q4 		$2.39M Sell
27,280
-1,140
-4% -$95.9K 0.51% 28
2020
Q3 		$2.08M Buy
28,420
+780
+3% +$59.4K 0.53% 31
2020
Q2 		$1.96M Sell
27,640
-600
-2% -$40.5K 0.54% 29
2020
Q1 		$1.64M Buy
28,240
+4,400
+18% +$298K 0.5% 31
2019
Q4 		$1.6M Buy
23,840
+80
+0.3% +$5.16K 0.39% 43
2019
Q3 		$1.45M Buy
23,760
+1,140
+5% +$67.5K 0.39% 43
2019
Q2 		$1.23M Buy
22,620
+4,000
+21% +$232K 0.37% 46
2019
Q1 		$1.1M Buy
18,620
+1,960
+12% +$111K 0.37% 42
2018
Q4 		$870K Sell
16,660
-260
-2% -$14.1K 0.32% 44
2018
Q3 		$1.02M Buy
16,920
+1,140
+7% +$69K 0.35% 39
2018
Q2 		$891K Buy
15,780
+4,840
+44% +$263K 0.31% 44
2018
Q1 		$567K Hold
10,940
– – 0.2% 60
2017
Q4 		$576K Hold
10,940
– – 0.21% 61
2017
Q3 		$533K Sell
10,940
-5,360
-33% -$254K 0.21% 60
2017
Q2 		$758K Hold
16,300
– – 0.31% 50
2017
Q1 		$691K Sell
16,300
-500
-3% -$21K 0.27% 51
2016
Q4 		$666K Sell
16,800
-1,780
-10% -$71.2K 0.27% 54
2016
Q3 		$747K Buy
18,580
+480
+3% +$18.8K 0.31% 48
2016
Q2 		$637K Sell
18,100
-860
-5% -$31.6K 0.28% 47
2016
Q1 		$723K Buy
18,960
+6,660
+54% +$245K 0.32% 43
2015
Q4 		$467K Buy
+12,300
New +$455K 0.18% 66

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 $4.49B AUM 19.44% 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

Meristem Family Wealth's GOOGL Position: Q1 2022 in Review

Meristem Family Wealth reduced its Alphabet (Google) Class A (GOOGL) stake by 17% in Q1 2022, selling an estimated $880K and leaving 32,600 shares worth $4.53M. The position accounts for 0.49% of the portfolio, ranked #25.

Meristem Family Wealth first reported a position in GOOGL in Q4 2015 and has held it in 26 quarters since. The position peaked at $5.66M in Q4 2021. 3,844 funds tracked by Wall St. Rank hold GOOGL as of Q1 2022.

  • Meristem Family Wealth held 32,600 shares of Alphabet (Google) Class A worth $4.53M as of Q1 2022.
  • Meristem Family Wealth sold 6,480 Alphabet (Google) Class A shares in Q1 2022, an estimated $880K.
  • Alphabet (Google) Class A made up 0.49% of Meristem Family Wealth's portfolio in Q1 2022, its #25 holding.
  • Meristem Family Wealth first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 26 quarters since.
  • Meristem Family Wealth's Alphabet (Google) Class A position peaked at $5.66M in Q4 2021.
  • 3,844 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.