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

Optimal 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 		– Sell
-54,040
Closed -$6.6M – 351
2021
Q2 		$6.6M Buy
+54,040
New +$6.31M 0.78% 20
2020
Q3 		– Sell
-14,000
Closed -$993K – 404
2020
Q2 		$993K Sell
14,000
-6,000
-30% -$405K 0.16% 211
2020
Q1 		$1.16K Buy
20,000
+1,640
+9% +$111K 0.11% 267
2019
Q4 		$1.21M Buy
+18,360
New +$1.18M 0.18% 207

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
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

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

Optimal Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2021, closing a stake of 54,040 shares — an estimated $6.6M sold.

Optimal Asset Management first reported a position in GOOGL in Q4 2019 and held it in 4 quarters. The position peaked at $6.6M in Q2 2021. 3,409 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • Optimal Asset Management reported no remaining Alphabet (Google) Class A position as of Q3 2021 after selling out during the quarter.
  • Optimal Asset Management sold 54,040 Alphabet (Google) Class A shares in Q3 2021, an estimated $6.6M.
  • Optimal Asset Management first reported a position in Alphabet (Google) Class A in Q4 2019 and held it in 4 quarters.
  • Optimal Asset Management's Alphabet (Google) Class A position peaked at $6.6M in Q2 2021.
  • 3,409 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

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