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North American Management’s Alphabet (Google) Class A GOOGL Stock Holding History

North American 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
Q1 		$22.9M Sell
222,420
-10,620
-5% -$1.05M 3.11% 8
2020
Q4 		$20.4M Sell
233,040
-8,140
-3% -$685K 2.89% 10
2020
Q3 		$17.7M Sell
241,180
-4,740
-2% -$361K 2.75% 12
2020
Q2 		$17.4M Sell
245,920
-4,980
-2% -$336K 2.83% 10
2020
Q1 		$14.6M Sell
250,900
-14,120
-5% -$957K 2.64% 14
2019
Q4 		$17.7M Sell
265,020
-3,060
-1% -$197K 2.62% 13
2019
Q3 		$16.4M Sell
268,080
-140
-0.1% -$8.29K 2.56% 14
2019
Q2 		$14.5M Buy
268,220
+1,160
+0.4% +$67.2K 2.31% 18
2019
Q1 		$15.7M Sell
267,060
-8,260
-3% -$466K 2.62% 14
2018
Q4 		$14.4M Sell
275,320
-9,040
-3% -$489K 2.66% 13
2018
Q3 		$17.2M Sell
284,360
-25,560
-8% -$1.55M 2.8% 12
2018
Q2 		$17.5M Sell
309,920
-5,560
-2% -$302K 2.84% 10
2018
Q1 		$16.4M Sell
315,480
-128,400
-29% -$7.12M 2.62% 12
2017
Q4 		$23.4M Sell
443,880
-7,620
-2% -$393K 3.56% 5
2017
Q3 		$22M Buy
451,500
+7,040
+2% +$334K 3.46% 6
2017
Q2 		$20.7M Sell
444,460
-24,300
-5% -$1.14M 3.34% 7
2017
Q1 		$19.9M Sell
468,760
-17,020
-4% -$716K 3.21% 8
2016
Q4 		$19.2M Buy
485,780
+180
+0% +$7.2K 3.22% 6
2016
Q3 		$19.5M Sell
485,600
-2,160
-0.4% -$84.5K 3.22% 8
2016
Q2 		$17.2M Buy
487,760
+2,060
+0.4% +$75.6K 2.86% 11
2016
Q1 		$18.5M Sell
485,700
-15,940
-3% -$587K 3.03% 10
2015
Q4 		$19.5M Buy
+501,640
New +$18.6M 3.13% 9

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

North American Management's GOOGL Position: Q1 2021 in Review

North American Management reduced its Alphabet (Google) Class A (GOOGL) stake by 4.6% in Q1 2021, selling an estimated $1.05M and leaving 222,420 shares worth $22.9M. The position accounts for 3.11% of the portfolio, ranked #8.

North American Management first reported a position in GOOGL in Q4 2015 and has held it in 22 quarters since. The position peaked at $23.4M in Q4 2017. 3,292 funds tracked by Wall St. Rank hold GOOGL as of Q1 2021.

  • North American Management held 222,420 shares of Alphabet (Google) Class A worth $22.9M as of Q1 2021.
  • North American Management sold 10,620 Alphabet (Google) Class A shares in Q1 2021, an estimated $1.05M.
  • Alphabet (Google) Class A made up 3.11% of North American Management's portfolio in Q1 2021, its #8 holding.
  • North American Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 22 quarters since.
  • North American Management's Alphabet (Google) Class A position peaked at $23.4M in Q4 2017.
  • 3,292 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.