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Parsec Financial Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Parsec Financial 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
2023
Q1 		$5.45M Sell
52,570
-690
-1% -$66.2K 0.23% 90
2022
Q4 		$4.7M Buy
53,260
+130
+0.2% +$12.4K 0.21% 91
2022
Q3 		$5.08M Sell
53,130
-70
-0.1% -$7.76K 0.25% 79
2022
Q2 		$5.8M Sell
53,200
-1,840
-3% -$217K 0.28% 70
2022
Q1 		$7.65M Sell
55,040
-480
-0.9% -$65.2K 0.33% 65
2021
Q4 		$8.04M Buy
55,520
+340
+0.6% +$49K 0.33% 60
2021
Q3 		$8.22M Sell
55,180
-920
-2% -$125K 0.35% 58
2021
Q2 		$6.85M Sell
56,100
-3,360
-6% -$392K 0.32% 63
2021
Q1 		$6.13M Sell
59,460
-2,140
-3% -$211K 0.31% 66
2020
Q4 		$5.4M Sell
61,600
-580
-0.9% -$48.8K 0.29% 69
2020
Q3 		$4.56M Sell
62,180
-560
-0.9% -$42.7K 0.28% 71
2020
Q2 		$4.45M Sell
62,740
-1,340
-2% -$90.3K 0.28% 75
2020
Q1 		$3.72M Buy
64,080
+380
+0.6% +$25.8K 0.28% 80
2019
Q4 		$4.27M Sell
63,700
-1,340
-2% -$86.4K 0.25% 84
2019
Q3 		$3.97M Sell
65,040
-8,540
-12% -$506K 0.25% 82
2019
Q2 		$3.98M Sell
73,580
-1,860
-2% -$108K 0.25% 90
2019
Q1 		$4.44M Buy
75,440
+60
+0.1% +$3.39K 0.28% 86
2018
Q4 		$3.94M Sell
75,380
-780
-1% -$42.2K 0.29% 84
2018
Q3 		$4.6M Buy
76,160
+420
+0.6% +$25.4K 0.29% 84
2018
Q2 		$4.28M Sell
75,740
-2,700
-3% -$147K 0.29% 86
2018
Q1 		$4.07M Sell
78,440
-340
-0.4% -$18.9K 0.28% 90
2017
Q4 		$4.15M Sell
78,780
-1,700
-2% -$87.8K 0.28% 92
2017
Q3 		$3.92M Buy
80,480
+13,080
+19% +$620K 0.28% 90
2017
Q2 		$3.13M Sell
67,400
-1,340
-2% -$62.7K 0.25% 96
2017
Q1 		$2.91M Sell
68,740
-3,300
-5% -$139K 0.24% 96
2016
Q4 		$2.85M Sell
72,040
-440
-0.6% -$17.6K 0.25% 97
2016
Q3 		$2.91M Buy
72,480
+100
+0.1% +$3.91K 0.26% 94
2016
Q2 		$2.55M Sell
72,380
-20
-0% -$734 0.24% 95
2016
Q1 		$2.76M Sell
72,400
-1,620
-2% -$59.6K 0.27% 89
2015
Q4 		$2.88M Sell
74,020
-4,020
-5% -$149K 0.3% 88
2015
Q3 		$2.49M Buy
+78,040
New +$2.51M 0.27% 86

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Parsec Financial Management's GOOGL Position: Q1 2023 in Review

Parsec Financial Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.3% in Q1 2023, selling an estimated $66.2K and leaving 52,570 shares worth $5.45M. The position accounts for 0.23% of the portfolio, ranked #90.

Parsec Financial Management first reported a position in GOOGL in Q3 2015 and has held it in 31 quarters since. The position peaked at $8.22M in Q3 2021. 3,895 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

  • Parsec Financial Management held 52,570 shares of Alphabet (Google) Class A worth $5.45M as of Q1 2023.
  • Parsec Financial Management sold 690 Alphabet (Google) Class A shares in Q1 2023, an estimated $66.2K.
  • Alphabet (Google) Class A made up 0.23% of Parsec Financial Management's portfolio in Q1 2023, its #90 holding.
  • Parsec Financial Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 31 quarters since.
  • Parsec Financial Management's Alphabet (Google) Class A position peaked at $8.22M in Q3 2021.
  • 3,895 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.