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

QCI 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
2021
Q3 		$674K Buy
5,040
+140
+3% +$19.1K 0.04% 85
2021
Q2 		$598K Buy
4,900
+120
+3% +$14K 0.04% 86
2021
Q1 		$493K Sell
4,780
-200
-4% -$19.7K 0.03% 96
2020
Q4 		$436K Buy
4,980
+1,960
+65% +$165K 0.03% 96
2020
Q3 		$221K Sell
3,020
-480
-14% -$36.6K 0.02% 119
2020
Q2 		$248K Buy
3,500
+220
+7% +$14.8K 0.02% 108
2020
Q1 		$191K Sell
3,280
-280
-8% -$19K 0.02% 123
2019
Q4 		$238K Sell
3,560
-3,780
-51% -$244K 0.02% 123
2019
Q3 		$448K Hold
7,340
– – 0.04% 83
2019
Q2 		$397K Hold
7,340
– – 0.04% 93
2019
Q1 		$432K Buy
7,340
+100
+1% +$5.65K 0.04% 86
2018
Q4 		$378K Hold
7,240
– – 0.04% 87
2018
Q3 		$437K Hold
7,240
– – 0.04% 91
2018
Q2 		$409K Hold
7,240
– – 0.04% 93
2018
Q1 		$375K Buy
7,240
+2,760
+62% +$153K 0.04% 101
2017
Q4 		$236K Buy
4,480
+1,120
+33% +$57.8K 0.02% 115
2017
Q3 		$164K Sell
3,360
-100
-3% -$4.74K 0.02% 119
2017
Q2 		$161K Buy
3,460
+740
+27% +$34.6K 0.02% 115
2017
Q1 		$115K Buy
2,720
+200
+8% +$8.41K 0.01% 134
2016
Q4 		$100K Buy
2,520
+100
+4% +$4K 0.01% 142
2016
Q3 		$97K Hold
2,420
– – 0.01% 141
2016
Q2 		$85K Hold
2,420
– – 0.01% 166
2016
Q1 		$92K Buy
2,420
+60
+3% +$2.21K 0.01% 153
2015
Q4 		$92K Sell
2,360
-192,420
-99% -$7.12M 0.01% 142
2015
Q3 		$6.22M Buy
+194,780
New +$6.27M 1.02% 51

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

QCI Asset Management's GOOGL Position: Q3 2021 in Review

QCI Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 2.9% in Q3 2021, buying an estimated $19.1K and bringing the position to 5,040 shares worth $674K. The position accounts for 0.04% of the portfolio, ranked #85.

QCI Asset Management first reported a position in GOOGL in Q3 2015 and has held it in 25 quarters since. The position peaked at $6.22M in Q3 2015. 3,409 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • QCI Asset Management held 5,040 shares of Alphabet (Google) Class A worth $674K as of Q3 2021.
  • QCI Asset Management bought 140 Alphabet (Google) Class A shares in Q3 2021, an estimated $19.1K.
  • Alphabet (Google) Class A made up 0.04% of QCI Asset Management's portfolio in Q3 2021, its #85 holding.
  • QCI Asset Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 25 quarters since.
  • QCI Asset Management's Alphabet (Google) Class A position peaked at $6.22M in Q3 2015.
  • 3,409 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.