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NorthCoast Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

NorthCoast Asset 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 		$43.9M Buy
328,440
+20,780
+7% +$2.83M 1.6% 10
2021
Q2 		$37.6M Buy
307,660
+22,260
+8% +$2.6M 1.34% 13
2021
Q1 		$29.4M Buy
285,400
+320
+0.1% +$31.6K 1.2% 18
2020
Q4 		$25M Sell
285,080
-32,200
-10% -$2.71M 1.13% 18
2020
Q3 		$23.3M Buy
317,280
+38,440
+14% +$2.93M 1.18% 15
2020
Q2 		$19.8M Sell
278,840
-14,820
-5% -$999K 1.13% 22
2020
Q1 		$17.1M Buy
+293,660
New +$19.9M 1.09% 30
2019
Q3 		– Sell
-62,180
Closed -$3.37M – 243
2019
Q2 		$3.37M Buy
62,180
+47,100
+312% +$2.73M 0.22% 77
2019
Q1 		$887K Buy
+15,080
New +$851K 0.06% 166
2018
Q1 		– Sell
-267,440
Closed -$14.1M – 190
2017
Q4 		$14.1M Sell
267,440
-18,980
-7% -$980K 1.26% 35
2017
Q3 		$13.9M Sell
286,420
-196,640
-41% -$9.33M 1.64% 29
2017
Q2 		$22.5M Sell
483,060
-62,040
-11% -$2.9M 2.59% 9
2017
Q1 		$23.1M Sell
545,100
-171,640
-24% -$7.22M 2.18% 13
2016
Q4 		$28.4M Sell
716,740
-267,200
-27% -$10.7M 2.84% 5
2016
Q3 		$39.6M Buy
+983,940
New +$38.5M 3.22% 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 $4.49B 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

NorthCoast Asset Management's GOOGL Position: Q3 2021 in Review

NorthCoast Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 6.8% in Q3 2021, buying an estimated $2.83M and bringing the position to 328,440 shares worth $43.9M. The position accounts for 1.6% of the portfolio, ranked #10.

NorthCoast Asset Management first reported a position in GOOGL in Q3 2016 and has held it in 15 quarters since. 3,410 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • NorthCoast Asset Management held 328,440 shares of Alphabet (Google) Class A worth $43.9M as of Q3 2021.
  • NorthCoast Asset Management bought 20,780 Alphabet (Google) Class A shares in Q3 2021, an estimated $2.83M.
  • Alphabet (Google) Class A made up 1.6% of NorthCoast Asset Management's portfolio in Q3 2021, its #10 holding.
  • NorthCoast Asset Management first reported a position in Alphabet (Google) Class A in Q3 2016 and has held it in 15 quarters since.
  • 3,410 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.