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Quantitative Value Technologies’s Alphabet (Google) Class A GOOGL Stock Holding History

Quantitative Value Technologies’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 		$2.45M Buy
20,100
+660
+3% +$77.1K 4.04% 3
2021
Q1 		$2M Buy
+19,440
New +$1.92M 4.32% 2

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
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

Quantitative Value Technologies's GOOGL Position: Q2 2021 in Review

Quantitative Value Technologies increased its Alphabet (Google) Class A (GOOGL) stake by 3.4% in Q2 2021, buying an estimated $77.1K and bringing the position to 20,100 shares worth $2.45M. The position accounts for 4.04% of the portfolio, ranked #3.

Quantitative Value Technologies first reported a position in GOOGL in Q1 2021 and has held it in 2 quarters since. 3,370 funds tracked by Wall St. Rank hold GOOGL as of Q2 2021.

  • Quantitative Value Technologies held 20,100 shares of Alphabet (Google) Class A worth $2.45M as of Q2 2021.
  • Quantitative Value Technologies bought 660 Alphabet (Google) Class A shares in Q2 2021, an estimated $77.1K.
  • Alphabet (Google) Class A made up 4.04% of Quantitative Value Technologies's portfolio in Q2 2021, its #3 holding.
  • Quantitative Value Technologies first reported a position in Alphabet (Google) Class A in Q1 2021 and has held it in 2 quarters since.
  • 3,370 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.