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Morris Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Morris Capital 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
2022
Q3 		$2.66M Sell
27,848
-332
-1% -$36.8K 2.51% 17
2022
Q2 		$3.07M Buy
28,180
+480
+2% +$56.5K 2.74% 13
2022
Q1 		$3.85M Sell
27,700
-720
-3% -$97.8K 2.99% 11
2021
Q4 		$4.12M Buy
28,420
+160
+0.6% +$23K 3.03% 13
2021
Q3 		$3.78M Sell
28,260
-980
-3% -$133K 2.98% 11
2021
Q2 		$3.57M Sell
29,240
-780
-3% -$91.1K 2.7% 15
2021
Q1 		$3.1M Sell
30,020
-1,580
-5% -$156K 2.51% 15
2020
Q4 		$2.77M Sell
31,600
-2,840
-8% -$239K 2.27% 18
2020
Q3 		$2.52M Sell
34,440
-2,140
-6% -$163K 2.23% 18
2020
Q2 		$2.59M Sell
36,580
-2,240
-6% -$151K 2.34% 16
2020
Q1 		$2.25M Sell
38,820
-1,680
-4% -$114K 2.41% 15
2019
Q4 		$2.71M Sell
40,500
-700
-2% -$45.2K 2.27% 17
2019
Q3 		$2.52M Sell
41,200
-1,360
-3% -$80.5K 2.21% 19
2019
Q2 		$2.3M Sell
42,560
-3,040
-7% -$176K 1.92% 24
2019
Q1 		$2.68M Sell
45,600
-9,080
-17% -$513K 2.1% 23
2018
Q4 		$2.86M Sell
54,680
-1,860
-3% -$101K 2.43% 19
2018
Q3 		$3.41M Sell
56,540
-2,140
-4% -$130K 2.28% 22
2018
Q2 		$3.31M Sell
58,680
-4,880
-8% -$265K 2.32% 22
2018
Q1 		$3.3M Sell
63,560
-2,460
-4% -$136K 2.18% 23
2017
Q4 		$3.48M Sell
66,020
-2,280
-3% -$118K 2.27% 21
2017
Q3 		$3.33M Sell
68,300
-1,220
-2% -$57.9K 2.22% 25
2017
Q2 		$3.23M Sell
69,520
-1,420
-2% -$66.4K 2.28% 24
2017
Q1 		$3.01M Sell
70,940
-8,820
-11% -$371K 2.18% 24
2016
Q4 		$3.16M Sell
79,760
-12,520
-14% -$501K 2.2% 25
2016
Q3 		$3.71M Sell
92,280
-8,620
-9% -$337K 2.3% 24
2016
Q2 		$3.55M Buy
100,900
+16,200
+19% +$595K 2.11% 24
2016
Q1 		$3.23M Buy
84,700
+2,100
+3% +$77.3K 2.19% 25
2015
Q4 		$3.21M Buy
+82,600
New +$3.06M 2.24% 23

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morris Capital Advisors's GOOGL Position: Q3 2022 in Review

Morris Capital Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 1.2% in Q3 2022, selling an estimated $36.8K and leaving 27,848 shares worth $2.66M. The position accounts for 2.51% of the portfolio, ranked #17.

Morris Capital Advisors first reported a position in GOOGL in Q4 2015 and has held it in 28 quarters since. The position peaked at $4.12M in Q4 2021. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Morris Capital Advisors held 27,848 shares of Alphabet (Google) Class A worth $2.66M as of Q3 2022.
  • Morris Capital Advisors sold 332 Alphabet (Google) Class A shares in Q3 2022, an estimated $36.8K.
  • Alphabet (Google) Class A made up 2.51% of Morris Capital Advisors's portfolio in Q3 2022, its #17 holding.
  • Morris Capital Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 28 quarters since.
  • Morris Capital Advisors's Alphabet (Google) Class A position peaked at $4.12M in Q4 2021.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.