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Oakwood Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Oakwood Capital 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
Q2 		$18.4M Sell
150,800
-4,300
-3% -$502K 4.75% 4
2021
Q1 		$16M Sell
155,100
-260
-0.2% -$25.7K 4.71% 4
2020
Q4 		$13.6M Sell
155,360
-2,780
-2% -$234K 4.15% 5
2020
Q3 		$11.6M Sell
158,140
-700
-0.4% -$53.3K 4.28% 4
2020
Q2 		$11.3M Buy
158,840
+5,140
+3% +$347K 4.69% 4
2020
Q1 		$8.93M Sell
153,700
-3,820
-2% -$259K 4.72% 4
2019
Q4 		$10.5M Sell
157,520
-3,980
-2% -$257K 4.39% 4
2019
Q3 		$9.86M Sell
161,500
-3,460
-2% -$205K 4.36% 4
2019
Q2 		$8.93M Sell
164,960
-2,160
-1% -$125K 3.83% 7
2019
Q1 		$9.83M Buy
167,120
+4,720
+3% +$266K 4.12% 4
2018
Q4 		$8.48M Sell
162,400
-160
-0.1% -$8.65K 3.98% 6
2018
Q3 		$9.81M Buy
162,560
+3,300
+2% +$200K 3.98% 6
2018
Q2 		$8.99M Sell
159,260
-1,380
-0.9% -$75.1K 3.79% 6
2018
Q1 		$8.33M Sell
160,640
-44,720
-22% -$2.48M 3.56% 6
2017
Q4 		$10.8M Sell
205,360
-1,900
-0.9% -$98.1K 2.39% 9
2017
Q3 		$10.1M Buy
207,260
+700
+0.3% +$33.2K 2.36% 9
2017
Q2 		$9.6M Sell
206,560
-8,680
-4% -$406K 2.37% 9
2017
Q1 		$9.12M Buy
215,240
+20
+0% +$841 2.27% 10
2016
Q4 		$8.53M Buy
215,220
+34,280
+19% +$1.37M 2.18% 10
2016
Q3 		$7.27M Sell
180,940
-4,740
-3% -$185K 1.87% 13
2016
Q2 		$6.53M Sell
185,680
-440
-0.2% -$16.1K 1.71% 17
2016
Q1 		$7.1M Buy
186,120
+4,200
+2% +$155K 1.88% 16
2015
Q4 		$7.08M Buy
+181,920
New +$6.73M 1.91% 13

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Oakwood Capital Management's GOOGL Position: Q2 2021 in Review

Oakwood Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 2.8% in Q2 2021, selling an estimated $502K and leaving 150,800 shares worth $18.4M. The position accounts for 4.75% of the portfolio, ranked #4.

Oakwood Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 23 quarters since. 3,370 funds tracked by Wall St. Rank hold GOOGL as of Q2 2021.

  • Oakwood Capital Management held 150,800 shares of Alphabet (Google) Class A worth $18.4M as of Q2 2021.
  • Oakwood Capital Management sold 4,300 Alphabet (Google) Class A shares in Q2 2021, an estimated $502K.
  • Alphabet (Google) Class A made up 4.75% of Oakwood Capital Management's portfolio in Q2 2021, its #4 holding.
  • Oakwood Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 23 quarters since.
  • 3,370 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.