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

Private Capital 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
Q2 		$1.12M Sell
10,240
-1,580
-13% -$186K 0.84% 14
2022
Q1 		$1.64M Buy
11,820
+660
+6% +$89.6K 0.37% 45
2021
Q4 		$1.62M Sell
11,160
-900
-7% -$130K 0.34% 50
2021
Q3 		$1.61M Buy
12,060
+480
+4% +$65.3K 0.36% 45
2021
Q2 		$1.41M Buy
11,580
+40
+0.3% +$4.67K 0.32% 49
2021
Q1 		$1.19M Sell
11,540
-100
-0.9% -$9.87K 0.3% 53
2020
Q4 		$1.02M Buy
11,640
+2,080
+22% +$175K 0.19% 76
2020
Q3 		$701K Sell
9,560
-260
-3% -$19.8K 0.15% 110
2020
Q2 		$696K Sell
9,820
-1,380
-12% -$93K 0.15% 106
2020
Q1 		$651K Buy
11,200
+360
+3% +$24.4K 0.17% 93
2019
Q4 		$725K Sell
10,840
-11,500
-51% -$742K 0.15% 89
2019
Q3 		$1.36M Buy
22,340
+4,320
+24% +$256K 0.24% 68
2019
Q2 		$1.02M Sell
18,020
-4,220
-19% -$244K 0.23% 76
2019
Q1 		$1.31M Buy
22,240
+1,120
+5% +$63.2K 0.25% 68
2018
Q4 		$1.1M Sell
21,120
-660
-3% -$35.7K 0.24% 78
2018
Q3 		$1.31M Buy
21,780
+2,080
+11% +$126K 0.26% 62
2018
Q2 		$1.11M Buy
19,700
+160
+0.8% +$8.7K 0.24% 77
2018
Q1 		$1.01M Buy
19,540
+11,540
+144% +$640K 0.23% 80
2017
Q4 		$1.18K Buy
+8,000
New +$413K 0.28% 65

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Capital Group's GOOGL Position: Q2 2022 in Review

Private Capital Group reduced its Alphabet (Google) Class A (GOOGL) stake by 13% in Q2 2022, selling an estimated $186K and leaving 10,240 shares worth $1.12M. The position accounts for 0.84% of the portfolio, ranked #14.

Private Capital Group first reported a position in GOOGL in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.64M in Q1 2022. 3,735 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

  • Private Capital Group held 10,240 shares of Alphabet (Google) Class A worth $1.12M as of Q2 2022.
  • Private Capital Group sold 1,580 Alphabet (Google) Class A shares in Q2 2022, an estimated $186K.
  • Alphabet (Google) Class A made up 0.84% of Private Capital Group's portfolio in Q2 2022, its #14 holding.
  • Private Capital Group first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Alphabet (Google) Class A position peaked at $1.64M in Q1 2022.
  • 3,735 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.