MAFM
GOOGL icon

Mid Atlantic Financial Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$11.3M Buy
84,340
+14,880
+21% +$2.02M 0.75% 18
2021
Q2 		$8.48M Buy
69,460
+8,560
+14% +$1,000K 0.57% 25
2021
Q1 		$6.28M Buy
60,900
+3,700
+6% +$365K 0.46% 44
2020
Q4 		$5.01M Buy
57,200
+160
+0.3% +$13.5K 0.38% 57
2020
Q3 		$5.02M Sell
57,040
-1,560
-3% -$119K 0.44% 44
2020
Q2 		$4.16M Sell
58,600
-7,460
-11% -$503K 0.4% 51
2020
Q1 		$3.84M Buy
66,060
+3,860
+6% +$262K 0.44% 46
2019
Q4 		$4.17M Sell
62,200
-1,180
-2% -$76.1K 0.39% 58
2019
Q3 		$3.87M Sell
63,380
-7,580
-11% -$449K 0.41% 53
2019
Q2 		$3.84M Sell
70,960
-140
-0.2% -$8.11K 0.4% 56
2019
Q1 		$4.18M Buy
71,100
+3,700
+5% +$209K 0.46% 42
2018
Q4 		$3.52M Buy
+67,400
New +$3.64M 0.44% 50

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
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

Mid Atlantic Financial Management's GOOGL Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Alphabet (Google) Class A (GOOGL) stake by 21% in Q3 2021, buying an estimated $2.02M and bringing the position to 84,340 shares worth $11.3M. The position accounts for 0.75% of the portfolio, ranked #18.

Mid Atlantic Financial Management first reported a position in GOOGL in Q4 2018 and has held it in 12 quarters since. 3,409 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • Mid Atlantic Financial Management held 84,340 shares of Alphabet (Google) Class A worth $11.3M as of Q3 2021.
  • Mid Atlantic Financial Management bought 14,880 Alphabet (Google) Class A shares in Q3 2021, an estimated $2.02M.
  • Alphabet (Google) Class A made up 0.75% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #18 holding.
  • Mid Atlantic Financial Management first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 12 quarters since.
  • 3,409 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.