MA
GOOGL icon

MUFG Americas’s Alphabet (Google) Class A GOOGL Stock Holding History

MUFG Americas’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
Q4 		– Sell
-946,297
Closed -$90.5M – 338
2022
Q3 		$90.5M Buy
946,297
+3,137
+0.3% +$348K 2.24% 5
2022
Q2 		$103M Buy
943,160
+8,980
+1% +$1.06M 2.34% 5
2022
Q1 		$130M Buy
934,180
+28,100
+3% +$3.82M 2.53% 5
2021
Q4 		$131M Buy
906,080
+7,100
+0.8% +$1.02M 2.46% 5
2021
Q3 		$120M Sell
898,980
-392,980
-30% -$53.5M 2.11% 6
2021
Q2 		$158M Buy
1,291,960
+409,740
+46% +$47.9M 2.6% 6
2021
Q1 		$91M Sell
882,220
-996,880
-53% -$98.4M 1.62% 13
2020
Q4 		$165M Buy
1,879,100
+1,008,460
+116% +$84.8M 2.86% 6
2020
Q3 		$63.8M Buy
870,640
+740
+0.1% +$56.4K 1.69% 10
2020
Q2 		$61.7M Sell
869,900
-8,000
-0.9% -$539K 1.77% 7
2020
Q1 		$51M Buy
877,900
+9,360
+1% +$634K 1.69% 9
2019
Q4 		$58.2M Buy
868,540
+5,960
+0.7% +$384K 1.5% 10
2019
Q3 		$52.7M Buy
862,580
+7,620
+0.9% +$451K 1.46% 10
2019
Q2 		$46.3M Buy
854,960
+21,580
+3% +$1.25M 1.3% 12
2019
Q1 		$49M Buy
833,380
+21,260
+3% +$1.2M 1.41% 10
2018
Q4 		$42.4M Buy
812,120
+30,340
+4% +$1.64M 1.34% 12
2018
Q3 		$47.2M Buy
781,780
+41,340
+6% +$2.5M 1.36% 12
2018
Q2 		$41.8M Sell
740,440
-5,300
-0.7% -$288K 1.29% 14
2018
Q1 		$38.7M Buy
745,740
+26,700
+4% +$1.48M 1.17% 16
2017
Q4 		$37.9M Buy
719,040
+1,040
+0.1% +$53.7K 1.1% 19
2017
Q3 		$35M Sell
718,000
-47,280
-6% -$2.24M 1.11% 17
2017
Q2 		$35.6M Sell
765,280
-34,640
-4% -$1.62M 1.14% 19
2017
Q1 		$33.9M Buy
799,920
+4,660
+0.6% +$196K 1.11% 20
2016
Q4 		$31.5M Buy
795,260
+19,020
+2% +$760K 1.05% 22
2016
Q3 		$31.2M Buy
776,240
+39,400
+5% +$1.54M 1.06% 22
2016
Q2 		$25.9M Buy
736,840
+57,620
+8% +$2.11M 0.9% 25
2016
Q1 		$25.9M Buy
679,220
+47,840
+8% +$1.76M 0.92% 25
2015
Q4 		$24.6M Buy
+631,380
New +$23.4M 0.88% 28

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MUFG Americas's GOOGL Position: Q4 2022 in Review

MUFG Americas sold out of Alphabet (Google) Class A (GOOGL) in Q4 2022, closing a stake of 946,297 shares — an estimated $90.5M sold.

MUFG Americas first reported a position in GOOGL in Q4 2015 and held it in 28 quarters. The position peaked at $165M in Q4 2020. 3,860 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • MUFG Americas reported no remaining Alphabet (Google) Class A position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 946,297 Alphabet (Google) Class A shares in Q4 2022, an estimated $90.5M.
  • MUFG Americas first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 28 quarters.
  • MUFG Americas's Alphabet (Google) Class A position peaked at $165M in Q4 2020.
  • 3,860 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.