Pratt Collard Advisory Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Pratt Collard Advisory Partners’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 Q2	$459K	Sell	3,760 -40	-1%	-$4.67K	0.31%	68
2021 Q1	$392K	Hold	3,800	–	–	0.28%	73
2020 Q4	$333K	Hold	3,800	–	–	0.24%	75
2020 Q3	$278K	Hold	3,800	–	–	0.23%	80
2020 Q2	$269K	Hold	3,800	–	–	0.24%	82
2020 Q1	$221K	Hold	3,800	–	–	0.22%	81
2019 Q4	$254K	Hold	3,800	–	–	0.19%	90
2019 Q3	$232K	Hold	3,800	–	–	0.18%	93
2019 Q2	$206K	Buy	3,800 +40	+1%	+$2.32K	0.16%	100
2019 Q1	$221K	Buy	+3,760	New	+$212K	0.18%	99
2018 Q4	–	Sell	-3,760	Closed	-$227K	–	106
2018 Q3	$227K	Hold	3,760	–	–	0.18%	103
2018 Q2	$212K	Buy	+3,760	New	+$205K	0.18%	105

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pratt Collard Advisory Partners's GOOGL Position: Q2 2021 in Review

Pratt Collard Advisory Partners reduced its Alphabet (Google) Class A (GOOGL) stake by 1.1% in Q2 2021, selling an estimated $4.67K and leaving 3,760 shares worth $459K. The position accounts for 0.31% of the portfolio, ranked #68.

Pratt Collard Advisory Partners first reported a position in GOOGL in Q2 2018 and has held it in 12 quarters since. 3,371 funds tracked by Wall St. Rank hold GOOGL as of Q2 2021.

Pratt Collard Advisory Partners held 3,760 shares of Alphabet (Google) Class A worth $459K as of Q2 2021.
Pratt Collard Advisory Partners sold 40 Alphabet (Google) Class A shares in Q2 2021, an estimated $4.67K.
Alphabet (Google) Class A made up 0.31% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #68 holding.
Pratt Collard Advisory Partners first reported a position in Alphabet (Google) Class A in Q2 2018 and has held it in 12 quarters since.
3,371 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.