PHAM
GOOGL icon

Portland Hill Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Portland Hill 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
2024
Q1 		$5.22M Sell
34,610
-1,773
-5% -$254K 12.76% 2
2023
Q4 		$4.87M Sell
36,383
-4,161
-10% -$559K 12.73% 2
2023
Q3 		$5.28M Sell
40,544
-5,506
-12% -$712K 13.59% 2
2023
Q2 		$5.41M Sell
46,050
-5,491
-11% -$632K 12.77% 2
2023
Q1 		$5.48M Sell
51,541
-900
-2% -$86.3K 12.77% 3
2022
Q4 		$4.57M Sell
52,441
-44,521
-46% -$4.23M 12.66% 2
2022
Q3 		$8.79M Sell
96,962
-17,478
-15% -$1.94M 16.38% 1
2022
Q2 		$12.4M Sell
114,440
-13,780
-11% -$1.62M 16.78% 2
2022
Q1 		$17.8M Sell
128,220
-7,480
-6% -$1.02M 16.17% 1
2021
Q4 		$19.7M Sell
135,700
-13,880
-9% -$2M 14.93% 1
2021
Q3 		$20M Sell
149,580
-5,940
-4% -$808K 13.26% 4
2021
Q2 		$18.9M Buy
155,520
+8,880
+6% +$1.04M 11.18% 4
2021
Q1 		$15.2M Sell
146,640
-600
-0.4% -$59.2K 10.29% 4
2020
Q4 		$12.9M Sell
147,240
-32,920
-18% -$2.77M 9.06% 4
2020
Q3 		$13.3M Buy
180,160
+5,600
+3% +$427K 11.05% 4
2020
Q2 		$12.2M Sell
174,560
-1,480
-0.8% -$99.8K 12.38% 4
2020
Q1 		$10.3M Sell
176,040
-33,780
-16% -$2.29M 13.35% 4
2019
Q4 		$14M Sell
209,820
-169,900
-45% -$11M 14.22% 4
2019
Q3 		$23.1M Sell
379,720
-4,820
-1% -$285K 18.46% 1
2019
Q2 		$20.7M Buy
384,540
+25,840
+7% +$1.5M 15.18% 2
2019
Q1 		$21.1M Sell
358,700
-126,980
-26% -$7.17M 15.11% 2
2018
Q4 		$25.1M Sell
485,680
-71,980
-13% -$3.89M 17.01% 1
2018
Q3 		$33.7M Sell
557,660
-35,500
-6% -$2.15M 14.55% 1
2018
Q2 		$33.4M Buy
593,160
+236,080
+66% +$12.8M 14.09% 2
2018
Q1 		$18.5M Sell
357,080
-2,280
-0.6% -$126K 8.12% 5
2017
Q4 		$18.9M Sell
359,360
-69,600
-16% -$3.59M 8.74% 5
2017
Q3 		$20.9M Sell
428,960
-25,520
-6% -$1.21M 10.36% 1
2017
Q2 		$21.1M Buy
+454,480
New +$21.3M 10.76% 1
2017
Q1 		– Sell
-482,280
Closed -$19.2M – 24
2016
Q4 		$19.2M Buy
+482,280
New +$19.3M 11.5% 1

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Portland Hill Asset Management's GOOGL Position: Q1 2024 in Review

Portland Hill Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 4.9% in Q1 2024, selling an estimated $254K and leaving 34,610 shares worth $5.22M. The position accounts for 12.76% of the portfolio, ranked #2.

Portland Hill Asset Management first reported a position in GOOGL in Q4 2016 and has held it in 29 quarters since. The position peaked at $33.7M in Q3 2018. 4,414 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

  • Portland Hill Asset Management held 34,610 shares of Alphabet (Google) Class A worth $5.22M as of Q1 2024.
  • Portland Hill Asset Management sold 1,773 Alphabet (Google) Class A shares in Q1 2024, an estimated $254K.
  • Alphabet (Google) Class A made up 12.76% of Portland Hill Asset Management's portfolio in Q1 2024, its #2 holding.
  • Portland Hill Asset Management first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 29 quarters since.
  • Portland Hill Asset Management's Alphabet (Google) Class A position peaked at $33.7M in Q3 2018.
  • 4,414 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.