Putnam Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $256M | Sell |
1,830,246
-44,741
| -2% | -$6.01M | 0.34% | 90 |
|
|
2023
Q3 | $245M | Sell |
1,874,987
-70,328
| -4% | -$9.1M | 0.37% | 85 |
|
|
2023
Q2 | $233M | Sell |
1,945,315
-101,616
| -5% | -$11.7M | 0.34% | 89 |
|
|
2023
Q1 | $212M | Sell |
2,046,931
-208,512
| -9% | -$20M | 0.34% | 88 |
|
|
2022
Q4 | $199M | Sell |
2,255,443
-69,195
| -3% | -$6.58M | 0.35% | 88 |
|
|
2022
Q3 | $222M | Sell |
2,324,638
-165,102
| -7% | -$18.3M | 0.42% | 74 |
|
|
2022
Q2 | $271M | Buy |
2,489,740
+35,900
| +1% | +$4.23M | 0.49% | 69 |
|
|
2022
Q1 | $341M | Sell |
2,453,840
-460,680
| -16% | -$62.6M | 0.52% | 65 |
|
|
2021
Q4 | $422M | Sell |
2,914,520
-258,540
| -8% | -$37.2M | 0.6% | 49 |
|
|
2021
Q3 | $424M | Sell |
3,173,060
-718,860
| -18% | -$97.8M | 0.66% | 43 |
|
|
2021
Q2 | $475M | Buy |
3,891,920
+200,160
| +5% | +$23.4M | 0.74% | 36 |
|
|
2021
Q1 | $381M | Sell |
3,691,760
-140,480
| -4% | -$13.9M | 0.63% | 46 |
|
|
2020
Q4 | $336M | Sell |
3,832,240
-156,260
| -4% | -$13.1M | 0.6% | 47 |
|
|
2020
Q3 | $292M | Buy |
3,988,500
+23,820
| +0.6% | +$1.81M | 0.57% | 47 |
|
|
2020
Q2 | $281M | Sell |
3,964,680
-886,120
| -18% | -$59.7M | 0.6% | 43 |
|
|
2020
Q1 | $282M | Sell |
4,850,800
-22,360
| -0.5% | -$1.52M | 0.74% | 36 |
|
|
2019
Q4 | $326M | Sell |
4,873,160
-667,080
| -12% | -$43M | 0.67% | 36 |
|
|
2019
Q3 | $338M | Sell |
5,540,240
-382,040
| -6% | -$22.6M | 0.75% | 29 |
|
|
2019
Q2 | $321M | Sell |
5,922,280
-78,100
| -1% | -$4.52M | 0.71% | 30 |
|
|
2019
Q1 | $353M | Sell |
6,000,380
-107,360
| -2% | -$6.06M | 0.82% | 24 |
|
|
2018
Q4 | $319M | Sell |
6,107,740
-824,940
| -12% | -$44.6M | 0.84% | 28 |
|
|
2018
Q3 | $418M | Buy |
6,932,680
+951,080
| +16% | +$57.6M | 0.9% | 19 |
|
|
2018
Q2 | $338M | Buy |
5,981,600
+221,980
| +4% | +$12.1M | 0.77% | 25 |
|
|
2018
Q1 | $299M | Buy |
5,759,620
+416,200
| +8% | +$23.1M | 0.69% | 25 |
|
|
2017
Q4 | $281M | Sell |
5,343,420
-103,220
| -2% | -$5.33M | 0.63% | 34 |
|
|
2017
Q3 | $265M | Sell |
5,446,640
-43,600
| -0.8% | -$2.07M | 0.61% | 38 |
|
|
2017
Q2 | $255M | Sell |
5,490,240
-120,360
| -2% | -$5.63M | 0.6% | 36 |
|
|
2017
Q1 | $238M | Buy |
5,610,600
+465,060
| +9% | +$19.6M | 0.56% | 41 |
|
|
2016
Q4 | $204M | Sell |
5,145,540
-11,452,800
| -69% | -$458M | 0.49% | 51 |
|
|
2016
Q3 | $667M | Buy |
16,598,340
+1,246,920
| +8% | +$48.8M | 1.61% | 7 |
|
|
2016
Q2 | $540M | Buy |
15,351,420
+75,940
| +0.5% | +$2.79M | 1.32% | 7 |
|
|
2016
Q1 | $583M | Buy |
15,275,480
+140,400
| +0.9% | +$5.17M | 1.38% | 9 |
|
|
2015
Q4 | $589M | Buy |
+15,135,080
| New | +$560M | 1.33% | 9 |
|
Other funds holding GOOGL
Putnam Investments's GOOGL Position: Q4 2023 in Review
Putnam Investments reduced its Alphabet (Google) Class A (GOOGL) stake by 2.4% in Q4 2023, selling an estimated $6.01M and leaving 1,830,246 shares worth $256M. The position accounts for 0.34% of the portfolio, ranked #90.
Putnam Investments first reported a position in GOOGL in Q4 2015 and has held it in 33 quarters since. The position peaked at $667M in Q3 2016. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.
- Putnam Investments held 1,830,246 shares of Alphabet (Google) Class A worth $256M as of Q4 2023.
- Putnam Investments sold 44,741 Alphabet (Google) Class A shares in Q4 2023, an estimated $6.01M.
- Alphabet (Google) Class A made up 0.34% of Putnam Investments's portfolio in Q4 2023, its #90 holding.
- Putnam Investments first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 33 quarters since.
- Putnam Investments's Alphabet (Google) Class A position peaked at $667M in Q3 2016.
- 4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.