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QS Investors’s Alphabet (Google) Class A GOOGL Stock Holding History

QS Investors’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 		$47.2M Sell
386,680
-20
-0% -$2.34K 0.56% 24
2021
Q1 		$39.9M Buy
386,700
+35,500
+10% +$3.5M 0.46% 29
2020
Q4 		$30.8M Buy
351,200
+3,020
+0.9% +$254K 0.37% 35
2020
Q3 		$25.5M Sell
348,180
-14,640
-4% -$1.12M 0.34% 40
2020
Q2 		$25.7M Sell
362,820
-16,140
-4% -$1.09M 0.36% 36
2020
Q1 		$22M Sell
378,960
-15,460
-4% -$1.05M 0.35% 45
2019
Q4 		$27M Buy
394,420
+7,000
+2% +$452K 0.27% 49
2019
Q3 		$23.7M Sell
387,420
-4,720
-1% -$280K 0.26% 50
2019
Q2 		$21.2M Sell
392,140
-42,840
-10% -$2.48M 0.23% 48
2019
Q1 		$25.6M Buy
434,980
+14,620
+3% +$825K 0.28% 42
2018
Q4 		$22M Sell
420,360
-51,740
-11% -$2.8M 0.28% 45
2018
Q3 		$28.5M Sell
472,100
-162,060
-26% -$9.81M 0.27% 49
2018
Q2 		$35.8M Sell
634,160
-8,780
-1% -$478K 0.35% 35
2018
Q1 		$33.3M Sell
642,940
-36,040
-5% -$2M 0.34% 36
2017
Q4 		$35.8M Sell
678,980
-40,660
-6% -$2.1M 0.34% 39
2017
Q3 		$35M Sell
719,640
-60,860
-8% -$2.89M 0.28% 53
2017
Q2 		$36.3M Sell
780,500
-38,360
-5% -$1.79M 0.31% 47
2017
Q1 		$34.7M Sell
818,860
-268,180
-25% -$11.3M 0.3% 50
2016
Q4 		$43.1M Sell
1,087,040
-23,020
-2% -$920K 0.35% 44
2016
Q3 		$44.6M Buy
1,110,060
+89,500
+9% +$3.5M 0.35% 49
2016
Q2 		$35.9M Buy
1,020,560
+1,800
+0.2% +$66.1K 0.31% 59
2016
Q1 		$38.9M Buy
1,018,760
+3,540
+0.3% +$130K 0.37% 47
2015
Q4 		$39.5M Buy
+1,015,220
New +$37.6M 0.38% 44

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 $4.49B AUM 19.44% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

QS Investors's GOOGL Position: Q2 2021 in Review

QS Investors reduced its Alphabet (Google) Class A (GOOGL) stake by 0.01% in Q2 2021, selling an estimated $2.34K and leaving 386,680 shares worth $47.2M. The position accounts for 0.56% of the portfolio, ranked #24.

QS Investors first reported a position in GOOGL in Q4 2015 and has held it in 23 quarters since. 3,370 funds tracked by Wall St. Rank hold GOOGL as of Q2 2021.

  • QS Investors held 386,680 shares of Alphabet (Google) Class A worth $47.2M as of Q2 2021.
  • QS Investors sold 20 Alphabet (Google) Class A shares in Q2 2021, an estimated $2.34K.
  • Alphabet (Google) Class A made up 0.56% of QS Investors's portfolio in Q2 2021, its #24 holding.
  • QS Investors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 23 quarters since.
  • 3,370 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.