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Pendal Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Pendal Group’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
Q4 		$196M Buy
2,217,339
+227,703
+11% +$21.6M 1.69% 16
2022
Q3 		$190M Buy
1,989,636
+907,676
+84% +$101M 1.85% 16
2022
Q2 		$118M Buy
1,081,960
+133,380
+14% +$15.7M 1.16% 23
2022
Q1 		$132M Buy
948,580
+320,860
+51% +$43.6M 1.09% 22
2021
Q4 		$90.9M Buy
627,720
+104,840
+20% +$15.1M 0.73% 46
2021
Q3 		$69.9M Buy
522,880
+42,580
+9% +$5.79M 0.58% 54
2021
Q2 		$58.6M Buy
480,300
+96,540
+25% +$11.3M 0.54% 56
2021
Q1 		$39.6M Sell
383,760
-21,840
-5% -$2.16M 0.39% 58
2020
Q4 		$35.5M Buy
405,600
+17,700
+5% +$1.49M 0.37% 53
2020
Q3 		$28.4M Sell
387,900
-110,380
-22% -$8.41M 0.35% 46
2020
Q2 		$35.3M Sell
498,280
-859,420
-63% -$57.9M 0.48% 42
2020
Q1 		$78.9M Buy
1,357,700
+860,380
+173% +$58.3M 1.35% 24
2019
Q4 		$33.3M Buy
497,320
+41,300
+9% +$2.66M 0.44% 44
2019
Q3 		$27.8M Sell
456,020
-168,080
-27% -$9.95M 0.36% 45
2019
Q2 		$33.8M Buy
624,100
+21,780
+4% +$1.26M 0.47% 48
2019
Q1 		$35.4M Sell
602,320
-63,340
-10% -$3.58M 0.49% 46
2018
Q4 		$34.8M Buy
665,660
+11,960
+2% +$646K 0.55% 46
2018
Q3 		$39.5M Sell
653,700
-132,220
-17% -$8M 0.54% 44
2018
Q2 		$44.4M Buy
785,920
+109,080
+16% +$5.93M 0.57% 41
2018
Q1 		$35.1M Sell
676,840
-83,620
-11% -$4.64M 0.45% 42
2017
Q4 		$40.1M Buy
760,460
+48,080
+7% +$2.48M 0.52% 42
2017
Q3 		$34.6M Buy
712,380
+269,960
+61% +$12.8M 0.45% 44
2017
Q2 		$20.6M Buy
+442,420
New +$20.7M 0.3% 66

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
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
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

Pendal Group's GOOGL Position: Q4 2022 in Review

Pendal Group increased its Alphabet (Google) Class A (GOOGL) stake by 11% in Q4 2022, buying an estimated $21.6M and bringing the position to 2,217,339 shares worth $196M. The position accounts for 1.69% of the portfolio, ranked #16.

Pendal Group first reported a position in GOOGL in Q2 2017 and has held it in 23 quarters since. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Pendal Group held 2,217,339 shares of Alphabet (Google) Class A worth $196M as of Q4 2022.
  • Pendal Group bought 227,703 Alphabet (Google) Class A shares in Q4 2022, an estimated $21.6M.
  • Alphabet (Google) Class A made up 1.69% of Pendal Group's portfolio in Q4 2022, its #16 holding.
  • Pendal Group first reported a position in Alphabet (Google) Class A in Q2 2017 and has held it in 23 quarters since.
  • 3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.