Pineno Levin & Ford Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Pineno Levin & Ford Asset 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
2021 Q4	$1.54M	Hold	10,660	–	–	0.45%	51
2021 Q3	$1.43M	Hold	10,660	–	–	0.46%	51
2021 Q2	$1.3M	Hold	10,660	–	–	0.42%	52
2021 Q1	$1.1M	Hold	10,660	–	–	0.37%	54
2020 Q4	$934K	Sell	10,660 -500	-4%	-$42.1K	0.33%	57
2020 Q3	$818K	Hold	11,160	–	–	0.33%	55
2020 Q2	$791K	Hold	11,160	–	–	0.35%	57
2020 Q1	$648K	Sell	11,160 -480	-4%	-$32.5K	0.32%	55
2019 Q4	$780K	Hold	11,640	–	–	0.3%	56
2019 Q3	$711K	Sell	11,640 -200	-2%	-$11.8K	0.28%	59
2019 Q2	$641K	Hold	11,840	–	–	0.25%	63
2019 Q1	$697K	Hold	11,840	–	–	0.29%	59
2018 Q4	$619K	Hold	11,840	–	–	0.28%	59
2018 Q3	$715K	Hold	11,840	–	–	0.29%	59
2018 Q2	$668K	Hold	11,840	–	–	0.29%	59
2018 Q1	$614K	Sell	11,840 -200	-2%	-$11.1K	0.27%	61
2017 Q4	$634K	Hold	12,040	–	–	0.26%	62
2017 Q3	$586K	Hold	12,040	–	–	0.27%	60
2017 Q2	$560K	Buy	12,040 +20	+0.2%	+$936	0.26%	58
2017 Q1	$510K	Buy	12,020 +20	+0.2%	+$841	0.24%	60
2016 Q4	$475K	Hold	12,000	–	–	0.23%	64
2016 Q3	$482K	Buy	12,000 +800	+7%	+$31.3K	0.24%	61
2016 Q2	$394K	Hold	11,200	–	–	0.2%	65
2016 Q1	$427K	Hold	11,200	–	–	0.23%	66
2015 Q4	$436K	Buy	+11,200	New	+$414K	0.23%	70

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pineno Levin & Ford Asset Management's GOOGL Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management held its Alphabet (Google) Class A (GOOGL) position steady in Q4 2021 at 10,660 shares worth $1.54M. The position accounts for 0.45% of the portfolio, ranked #51.

Pineno Levin & Ford Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 25 quarters since. 3,812 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

Pineno Levin & Ford Asset Management held 10,660 shares of Alphabet (Google) Class A worth $1.54M as of Q4 2021.
Pineno Levin & Ford Asset Management left its Alphabet (Google) Class A share count unchanged in Q4 2021.
Alphabet (Google) Class A made up 0.45% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #51 holding.
Pineno Levin & Ford Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 25 quarters since.
3,812 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.