OAM
GOOGL icon

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

Origin 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
-114,380
Closed -$14M – 75
2021
Q2 		$14M Hold
114,380
– – 1.56% 6
2021
Q1 		$11.8M Buy
114,380
+9,000
+9% +$888K 1.21% 9
2020
Q4 		$9.23M Hold
105,380
– – 0.87% 11
2020
Q3 		$7.72M Buy
105,380
+4,000
+4% +$305K 0.82% 12
2020
Q2 		$7.19M Sell
101,380
-8,000
-7% -$539K 1.05% 10
2020
Q1 		$6.36M Sell
109,380
-226,540
-67% -$15.4M 0.82% 12
2019
Q4 		$22.5M Hold
335,920
– – 1.87% 9
2019
Q3 		$20.5M Buy
335,920
+194,640
+138% +$11.5M 1.88% 10
2019
Q2 		$7.65M Sell
141,280
-382,800
-73% -$22.2M 0.85% 43
2019
Q1 		$30.8M Sell
524,080
-6,000
-1% -$339K 2.58% 5
2018
Q4 		$27.7M Sell
530,080
-102,000
-16% -$5.51M 2.53% 6
2018
Q3 		$38.1M Buy
632,080
+58,000
+10% +$3.51M 2.49% 4
2018
Q2 		$32.4M Sell
574,080
-68,400
-11% -$3.72M 2.3% 7
2018
Q1 		$33.3M Sell
642,480
-148,000
-19% -$8.21M 2.1% 10
2017
Q4 		$41.6M Sell
790,480
-26,000
-3% -$1.34M 2.38% 9
2017
Q3 		$39.8M Sell
816,480
-59,000
-7% -$2.8M 2.44% 10
2017
Q2 		$40.7M Sell
875,480
-4,400
-0.5% -$206K 2.5% 8
2017
Q1 		$37.3M Buy
879,880
+42,180
+5% +$1.77M 2.32% 11
2016
Q4 		$33.2M Sell
837,700
-8,000
-0.9% -$320K 2.19% 10
2016
Q3 		$34M Buy
845,700
+82,500
+11% +$3.23M 2.16% 11
2016
Q2 		$26.8M Hold
763,200
– – 1.79% 17
2016
Q1 		$29.1M Buy
+763,200
New +$28.1M 2.03% 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
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

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

Origin Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2021, closing a stake of 114,380 shares — an estimated $14M sold.

Origin Asset Management first reported a position in GOOGL in Q1 2016 and held it in 22 quarters. The position peaked at $41.6M in Q4 2017. 3,409 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • Origin Asset Management reported no remaining Alphabet (Google) Class A position as of Q3 2021 after selling out during the quarter.
  • Origin Asset Management sold 114,380 Alphabet (Google) Class A shares in Q3 2021, an estimated $14M.
  • Origin Asset Management first reported a position in Alphabet (Google) Class A in Q1 2016 and held it in 22 quarters.
  • Origin Asset Management's Alphabet (Google) Class A position peaked at $41.6M in Q4 2017.
  • 3,409 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.