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Palladium Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Palladium Partners’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
2022
Q1 		$66.7M Buy
479,380
+3,660
+0.8% +$497K 2.92% 4
2021
Q4 		$68.9M Sell
475,720
-35,660
-7% -$5.14M 2.82% 4
2021
Q3 		$68.4M Buy
511,380
+420
+0.1% +$57.2K 3.11% 4
2021
Q2 		$62.4M Sell
510,960
-7,300
-1% -$853K 2.94% 4
2021
Q1 		$53.4M Buy
518,260
+1,300
+0.3% +$128K 2.65% 4
2020
Q4 		$45.3M Buy
516,960
+2,320
+0.5% +$195K 2.51% 4
2020
Q3 		$37.7M Sell
514,640
-520
-0.1% -$39.6K 2.38% 6
2020
Q2 		$36.5M Buy
515,160
+3,500
+0.7% +$236K 2.5% 6
2020
Q1 		$29.7M Sell
511,660
-7,060
-1% -$478K 2.47% 5
2019
Q4 		$34.7M Sell
518,720
-4,040
-0.8% -$261K 2.23% 8
2019
Q3 		$31.6M Sell
522,760
-9,260
-2% -$548K 2.2% 8
2019
Q2 		$28.8M Buy
532,020
+4,080
+0.8% +$236K 1.99% 10
2019
Q1 		$31.1M Sell
527,940
-6,740
-1% -$381K 2.24% 8
2018
Q4 		$27.9M Buy
534,680
+10,040
+2% +$543K 2.23% 8
2018
Q3 		$31.7M Buy
524,640
+4,040
+0.8% +$245K 2.16% 8
2018
Q2 		$29.4M Buy
520,600
+9,600
+2% +$522K 2.14% 8
2018
Q1 		$26.5M Buy
511,000
+1,180
+0.2% +$65.4K 1.96% 9
2017
Q4 		$26.9M Sell
509,820
-44,800
-8% -$2.31M 1.94% 10
2017
Q3 		$27M Buy
554,620
+4,980
+0.9% +$236K 2.06% 10
2017
Q2 		$25.5M Buy
549,640
+2,900
+0.5% +$136K 2.02% 10
2017
Q1 		$23.2M Buy
546,740
+3,640
+0.7% +$153K 1.87% 13
2016
Q4 		$21.5M Buy
543,100
+20,840
+4% +$833K 1.81% 13
2016
Q3 		$21M Buy
522,260
+680
+0.1% +$26.6K 1.83% 14
2016
Q2 		$18.3M Buy
521,580
+43,160
+9% +$1.58M 1.67% 14
2016
Q1 		$18.2M Sell
478,420
-47,040
-9% -$1.73M 1.68% 13
2015
Q4 		$20.4M Buy
+525,460
New +$19.4M 1.89% 10

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Palladium Partners's GOOGL Position: Q1 2022 in Review

Palladium Partners increased its Alphabet (Google) Class A (GOOGL) stake by 0.77% in Q1 2022, buying an estimated $497K and bringing the position to 479,380 shares worth $66.7M. The position accounts for 2.92% of the portfolio, ranked #4.

Palladium Partners first reported a position in GOOGL in Q4 2015 and has held it in 26 quarters since. The position peaked at $68.9M in Q4 2021. 3,845 funds tracked by Wall St. Rank hold GOOGL as of Q1 2022.

  • Palladium Partners held 479,380 shares of Alphabet (Google) Class A worth $66.7M as of Q1 2022.
  • Palladium Partners bought 3,660 Alphabet (Google) Class A shares in Q1 2022, an estimated $497K.
  • Alphabet (Google) Class A made up 2.92% of Palladium Partners's portfolio in Q1 2022, its #4 holding.
  • Palladium Partners first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 26 quarters since.
  • Palladium Partners's Alphabet (Google) Class A position peaked at $68.9M in Q4 2021.
  • 3,845 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.