QSS
GOOGL icon

Quantitative Systematic Strategies’s Alphabet (Google) Class A GOOGL Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-19,220
Closed -$2.35M – 160
2021
Q2 		$2.35M Sell
19,220
-14,500
-43% -$1.69M 0.82% 5
2021
Q1 		$3.48M Buy
+33,720
New +$3.33M 0.54% 30
2020
Q3 		– Sell
-11,720
Closed -$831K – 647
2020
Q2 		$831K Buy
+11,720
New +$790K 0.16% 217
2020
Q1 		– Sell
-19,780
Closed -$1.32M – 367
2019
Q4 		$1.32M Sell
19,780
-20,480
-51% -$1.32M 0.2% 159
2019
Q3 		$2.46M Buy
+40,260
New +$2.38M 0.56% 45
2019
Q2 		– Sell
-76,920
Closed -$4.53M – 510
2019
Q1 		$4.53M Buy
76,920
+28,680
+59% +$1.62M 1.12% 10
2018
Q4 		$2.52M Buy
48,240
+23,560
+95% +$1.27M 0.57% 23
2018
Q3 		$1.49M Buy
24,680
+11,360
+85% +$688K 0.28% 116
2018
Q2 		$752K Sell
13,320
-26,740
-67% -$1.45M 0.14% 256
2018
Q1 		$2.08M Sell
40,060
-7,540
-16% -$418K 0.44% 38
2017
Q4 		$2.51M Buy
47,600
+34,120
+253% +$1.76M 0.64% 9
2017
Q3 		$656K Sell
13,480
-47,580
-78% -$2.26M 0.17% 206
2017
Q2 		$2.86M Buy
61,060
+2,640
+5% +$123K 0.73% 10
2017
Q1 		$2.48M Buy
58,420
+9,940
+21% +$418K 0.69% 25
2016
Q4 		$1.95M Sell
48,480
-21,040
-30% -$841K 0.79% 9
2016
Q3 		$2.79M Buy
69,520
+48,580
+232% +$1.9M 1.02% 2
2016
Q2 		$728K Sell
20,940
-37,600
-64% -$1.38M 0.34% 142
2016
Q1 		$2.25M Buy
58,540
+36,220
+162% +$1.33M 0.87% 1
2015
Q4 		$881K Sell
22,320
-17,200
-44% -$637K 0.24% 72
2015
Q3 		$1.26M Buy
+39,520
New +$1.27M 0.62% 23

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
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

Quantitative Systematic Strategies's GOOGL Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Alphabet (Google) Class A (GOOGL) in Q3 2021, closing a stake of 19,220 shares — an estimated $2.35M sold.

Quantitative Systematic Strategies first reported a position in GOOGL in Q3 2015 and held it in 20 quarters. The position peaked at $4.53M in Q1 2019. 3,409 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Alphabet (Google) Class A position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 19,220 Alphabet (Google) Class A shares in Q3 2021, an estimated $2.35M.
  • Quantitative Systematic Strategies first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 20 quarters.
  • Quantitative Systematic Strategies's Alphabet (Google) Class A position peaked at $4.53M in Q1 2019.
  • 3,409 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.