PPA
GOOGL icon

Parametric Portfolio Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Parametric Portfolio Associates’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 		$3.38B Buy
24,325,020
+788,720
+3% +$107M 1.78% 5
2021
Q4 		$3.41B Buy
23,536,300
+498,820
+2% +$71.8M 1.74% 5
2021
Q3 		$3.08B Buy
23,037,480
+502,460
+2% +$68.4M 1.75% 6
2021
Q2 		$2.75B Buy
22,535,020
+537,580
+2% +$62.8M 1.54% 6
2021
Q1 		$2.27B Buy
21,997,440
+231,660
+1% +$22.9M 1.3% 6
2020
Q4 		$1.91B Buy
21,765,780
+112,560
+0.5% +$9.47M 1.19% 6
2020
Q3 		$1.59B Sell
21,653,220
-154,640
-0.7% -$11.8M 1.14% 6
2020
Q2 		$1.55B Sell
21,807,860
-73,600
-0.3% -$4.96M 1.19% 6
2020
Q1 		$1.27B Buy
21,881,460
+217,240
+1% +$14.7M 1.16% 8
2019
Q4 		$1.45B Buy
21,664,220
+805,660
+4% +$52M 1.06% 9
2019
Q3 		$1.27B Buy
20,858,560
+910,760
+5% +$53.9M 1.03% 8
2019
Q2 		$1.08B Sell
19,947,800
-8,420
-0% -$487K 0.89% 10
2019
Q1 		$1.17B Buy
19,956,220
+1,006,780
+5% +$56.8M 1.01% 8
2018
Q4 		$990M Buy
18,949,440
+471,940
+3% +$25.5M 0.98% 8
2018
Q3 		$1.12B Buy
18,477,500
+239,940
+1% +$14.5M 0.98% 9
2018
Q2 		$1.03B Buy
18,237,560
+419,880
+2% +$22.8M 0.98% 9
2018
Q1 		$924M Buy
17,817,680
+369,940
+2% +$20.5M 0.91% 9
2017
Q4 		$919M Buy
17,447,740
+1,768,120
+11% +$91.3M 0.92% 9
2017
Q3 		$763M Buy
15,679,620
+559,780
+4% +$26.5M 0.83% 10
2017
Q2 		$703M Buy
15,119,840
+3,927,140
+35% +$184M 0.84% 10
2017
Q1 		$474M Sell
11,192,700
-4,186,520
-27% -$176M 0.72% 12
2016
Q4 		$609M Sell
15,379,220
-255,820
-2% -$10.2M 0.85% 11
2016
Q3 		$629M Sell
15,635,040
-425,000
-3% -$16.6M 0.94% 9
2016
Q2 		$565M Buy
16,060,040
+172,200
+1% +$6.32M 0.89% 10
2016
Q1 		$606M Buy
15,887,840
+1,334,100
+9% +$49.1M 0.98% 7
2015
Q4 		$566M Buy
+14,553,740
New +$539M 0.97% 8

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's GOOGL Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Alphabet (Google) Class A (GOOGL) stake by 3.4% in Q1 2022, buying an estimated $107M and bringing the position to 24,325,020 shares worth $3.38B. The position accounts for 1.78% of the portfolio, ranked #5.

Parametric Portfolio Associates first reported a position in GOOGL in Q4 2015 and has held it in 26 quarters since. The position peaked at $3.41B in Q4 2021. 3,844 funds tracked by Wall St. Rank hold GOOGL as of Q1 2022.

  • Parametric Portfolio Associates held 24,325,020 shares of Alphabet (Google) Class A worth $3.38B as of Q1 2022.
  • Parametric Portfolio Associates bought 788,720 Alphabet (Google) Class A shares in Q1 2022, an estimated $107M.
  • Alphabet (Google) Class A made up 1.78% of Parametric Portfolio Associates's portfolio in Q1 2022, its #5 holding.
  • Parametric Portfolio Associates first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's Alphabet (Google) Class A position peaked at $3.41B in Q4 2021.
  • 3,844 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.