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Polar Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Polar Capital’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
2020
Q3 		$235M Sell
3,209,720
-415,240
-11% -$31.6M 1.75% 11
2020
Q2 		$257M Buy
3,624,960
+282,760
+8% +$19.1M 2.22% 8
2020
Q1 		$194M Sell
3,342,200
-431,260
-11% -$29.2M 2.09% 7
2019
Q4 		$253M Buy
3,773,460
+56,880
+2% +$3.67M 2.2% 7
2019
Q3 		$227M Buy
3,716,580
+574,900
+18% +$34M 2.04% 6
2019
Q2 		$170M Sell
3,141,680
-722,660
-19% -$41.8M 1.49% 10
2019
Q1 		$227M Buy
3,864,340
+84,500
+2% +$4.77M 2.11% 5
2018
Q4 		$197M Sell
3,779,840
-506,620
-12% -$27.4M 2.11% 5
2018
Q3 		$259M Buy
4,286,460
+621,720
+17% +$37.6M 2.2% 5
2018
Q2 		$207K Buy
3,664,740
+328,280
+10% +$17.9M 1.25% 13
2018
Q1 		$173M Buy
3,336,460
+283,500
+9% +$15.7M 1.74% 9
2017
Q4 		$161M Buy
3,052,960
+821,020
+37% +$42.4M 1.66% 8
2017
Q3 		$109M Sell
2,231,940
-60,000
-3% -$2.85M 1.22% 15
2017
Q2 		$107M Sell
2,291,940
-276,940
-11% -$13M 1.43% 12
2017
Q1 		$109M Buy
2,568,880
+19,880
+0.8% +$836K 1.63% 10
2016
Q4 		$101M Sell
2,549,000
-8,760
-0.3% -$350K 1.61% 12
2016
Q3 		$103M Sell
2,557,760
-960
-0% -$37.5K 1.78% 7
2016
Q2 		$90M Buy
2,558,720
+50,700
+2% +$1.86M 1.7% 8
2016
Q1 		$95.6M Sell
2,508,020
-33,400
-1% -$1.23M 1.8% 7
2015
Q4 		$98.9M Buy
+2,541,420
New +$94.1M 1.79% 6

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polar Capital's GOOGL Position: Q3 2020 in Review

Polar Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 11% in Q3 2020, selling an estimated $31.6M and leaving 3,209,720 shares worth $235M. The position accounts for 1.75% of the portfolio, ranked #11.

Polar Capital first reported a position in GOOGL in Q4 2015 and has held it in 20 quarters since. The position peaked at $259M in Q3 2018. 2,885 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

  • Polar Capital held 3,209,720 shares of Alphabet (Google) Class A worth $235M as of Q3 2020.
  • Polar Capital sold 415,240 Alphabet (Google) Class A shares in Q3 2020, an estimated $31.6M.
  • Alphabet (Google) Class A made up 1.75% of Polar Capital's portfolio in Q3 2020, its #11 holding.
  • Polar Capital first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 20 quarters since.
  • Polar Capital's Alphabet (Google) Class A position peaked at $259M in Q3 2018.
  • 2,885 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.