Pacific Edge Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Pacific Edge Advisors’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	$489K	Sell	3,660 -440	-11%	-$59.9K	0.24%	30
2021 Q2	$501K	Sell	4,100 -20	-0.5%	-$2.34K	0.26%	28
2021 Q1	$425K	Hold	4,120	–	–	0.2%	29
2020 Q4	$361K	Sell	4,120 -280	-6%	-$23.6K	0.19%	32
2020 Q3	$322K	Hold	4,400	–	–	0.19%	31
2020 Q2	$312K	Hold	4,400	–	–	0.18%	29
2020 Q1	$256K	Buy	4,400 +280	+7%	+$19K	0.18%	31
2019 Q4	$276K	Buy	4,120 +540	+15%	+$34.8K	0.17%	43
2019 Q3	$219K	Buy	+3,580	New	+$212K	0.14%	43
2019 Q2	–	Sell	-3,940	Closed	-$232K	–	41
2019 Q1	$232K	Sell	3,940 -260	-6%	-$14.7K	0.14%	40
2018 Q4	$219K	Sell	4,200 -320	-7%	-$17.3K	0.14%	42
2018 Q3	$273K	Hold	4,520	–	–	0.15%	35
2018 Q2	$255K	Buy	+4,520	New	+$246K	0.14%	37

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pacific Edge Advisors's GOOGL Position: Q3 2021 in Review

Pacific Edge Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 11% in Q3 2021, selling an estimated $59.9K and leaving 3,660 shares worth $489K. The position accounts for 0.24% of the portfolio, ranked #30.

Pacific Edge Advisors first reported a position in GOOGL in Q2 2018 and has held it in 13 quarters since. The position peaked at $501K in Q2 2021. 3,409 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

Pacific Edge Advisors held 3,660 shares of Alphabet (Google) Class A worth $489K as of Q3 2021.
Pacific Edge Advisors sold 440 Alphabet (Google) Class A shares in Q3 2021, an estimated $59.9K.
Alphabet (Google) Class A made up 0.24% of Pacific Edge Advisors's portfolio in Q3 2021, its #30 holding.
Pacific Edge Advisors first reported a position in Alphabet (Google) Class A in Q2 2018 and has held it in 13 quarters since.
Pacific Edge Advisors's Alphabet (Google) Class A position peaked at $501K in Q2 2021.
3,409 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Pacific Edge Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.