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Professional Planning’s Alphabet (Google) Class A GOOGL Stock Holding History

Professional Planning’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
Q3 		$4.76M Buy
35,580
+220
+0.6% +$29.9K 2.27% 9
2021
Q2 		$4.32M Sell
35,360
-240
-0.7% -$28K 1.98% 11
2021
Q1 		$3.67M Buy
35,600
+120
+0.3% +$11.8K 1.79% 12
2020
Q4 		$3.11M Buy
+35,480
New +$2.98M 1.26% 17
2020
Q3 		– Sell
-38,800
Closed -$2.75M – 56
2020
Q2 		$2.75M Buy
+38,800
New +$2.62M 1.47% 13

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Professional Planning's GOOGL Position: Q3 2021 in Review

Professional Planning increased its Alphabet (Google) Class A (GOOGL) stake by 0.62% in Q3 2021, buying an estimated $29.9K and bringing the position to 35,580 shares worth $4.76M. The position accounts for 2.27% of the portfolio, ranked #9.

Professional Planning first reported a position in GOOGL in Q2 2020 and has held it in 5 quarters since. 3,409 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • Professional Planning held 35,580 shares of Alphabet (Google) Class A worth $4.76M as of Q3 2021.
  • Professional Planning bought 220 Alphabet (Google) Class A shares in Q3 2021, an estimated $29.9K.
  • Alphabet (Google) Class A made up 2.27% of Professional Planning's portfolio in Q3 2021, its #9 holding.
  • Professional Planning first reported a position in Alphabet (Google) Class A in Q2 2020 and has held it in 5 quarters since.
  • 3,409 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.