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NN Investment Partners Holdings’s Alphabet (Google) Class A GOOGL Stock Holding History

NN Investment Partners Holdings’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 		$564M Sell
4,059,000
-85,400
-2% -$11.6M 3.04% 3
2021
Q4 		$600M Buy
4,144,400
+41,220
+1% +$5.94M 3% 3
2021
Q3 		$548M Sell
4,103,180
-64,620
-2% -$8.79M 3.03% 3
2021
Q2 		$509M Buy
4,167,800
+830,420
+25% +$97M 2.71% 4
2021
Q1 		$344M Sell
3,337,380
-231,100
-6% -$22.8M 2.03% 6
2020
Q4 		$313M Sell
3,568,480
-1,482,260
-29% -$125M 1.9% 9
2020
Q3 		$370M Sell
5,050,740
-226,880
-4% -$17.3M 2.39% 7
2020
Q2 		$374M Buy
5,277,620
+67,040
+1% +$4.52M 2.52% 6
2020
Q1 		$303M Buy
5,210,580
+373,720
+8% +$25.3M 2.47% 5
2019
Q4 		$324M Buy
4,836,860
+255,840
+6% +$16.5M 2.2% 6
2019
Q3 		$280M Sell
4,581,020
-243,440
-5% -$14.4M 2.19% 7
2019
Q2 		$261M Sell
4,824,460
-68,740
-1% -$3.98M 2.07% 8
2019
Q1 		$288M Sell
4,893,200
-1,095,440
-18% -$61.8M 2.25% 5
2018
Q4 		$313M Sell
5,988,640
-526,640
-8% -$28.5M 2.65% 4
2018
Q3 		$393M Sell
6,515,280
-141,160
-2% -$8.55M 2.83% 3
2018
Q2 		$376M Buy
6,656,440
+69,420
+1% +$3.78M 2.74% 3
2018
Q1 		$342M Sell
6,587,020
-102,500
-2% -$5.68M 2.46% 3
2017
Q4 		$352M Buy
6,689,520
+1,189,800
+22% +$61.4M 2.49% 3
2017
Q3 		$268M Buy
5,499,720
+335,940
+7% +$15.9M 1.71% 5
2017
Q2 		$240M Sell
5,163,780
-207,100
-4% -$9.69M 2.22% 4
2017
Q1 		$228M Sell
5,370,880
-185,620
-3% -$7.81M 2.16% 4
2016
Q4 		$220M Sell
5,556,500
-109,280
-2% -$4.37M 2.07% 4
2016
Q3 		$228M Buy
5,665,780
+66,920
+1% +$2.62M 2.14% 4
2016
Q2 		$197M Sell
5,598,860
-130,100
-2% -$4.77M 1.86% 4
2016
Q1 		$219M Buy
+5,728,960
New +$211M 2.1% 4

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
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

NN Investment Partners Holdings's GOOGL Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Alphabet (Google) Class A (GOOGL) stake by 2.1% in Q1 2022, selling an estimated $11.6M and leaving 4,059,000 shares worth $564M. The position accounts for 3.04% of the portfolio, ranked #3.

NN Investment Partners Holdings first reported a position in GOOGL in Q1 2016 and has held it in 25 quarters since. The position peaked at $600M in Q4 2021. 3,844 funds tracked by Wall St. Rank hold GOOGL as of Q1 2022.

  • NN Investment Partners Holdings held 4,059,000 shares of Alphabet (Google) Class A worth $564M as of Q1 2022.
  • NN Investment Partners Holdings sold 85,400 Alphabet (Google) Class A shares in Q1 2022, an estimated $11.6M.
  • Alphabet (Google) Class A made up 3.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #3 holding.
  • NN Investment Partners Holdings first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Alphabet (Google) Class A position peaked at $600M in Q4 2021.
  • 3,844 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.