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R.H. Bluestein & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

R.H. Bluestein & Co’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
2022
Q3 		$742K Sell
7,755
-85
-1% -$9.43K 0.05% 113
2022
Q2 		$854K Hold
7,840
– – 0.05% 112
2022
Q1 		$1.09M Buy
7,840
+580
+8% +$78.8K 0.05% 103
2021
Q4 		$1.05M Sell
7,260
-120
-2% -$17.3K 0.04% 107
2021
Q3 		$987K Hold
7,380
– – 0.04% 115
2021
Q2 		$901K Buy
7,380
+660
+10% +$77.1K 0.04% 140
2021
Q1 		$693K Hold
6,720
– – 0.03% 150
2020
Q4 		$589K Buy
6,720
+2,260
+51% +$190K 0.03% 167
2020
Q3 		$327K Sell
4,460
-120
-3% -$9.14K 0.02% 232
2020
Q2 		$325K Buy
4,580
+200
+5% +$13.5K 0.02% 219
2020
Q1 		$254K Hold
4,380
– – 0.02% 212
2019
Q4 		$293K Sell
4,380
-25,660
-85% -$1.66M 0.01% 282
2019
Q3 		$1.83M Buy
30,040
+25,460
+556% +$1.51M 0.1% 49
2019
Q2 		$248K Buy
4,580
+480
+12% +$27.8K 0.01% 266
2019
Q1 		$241K Hold
4,100
– – 0.01% 254
2018
Q4 		$214K Sell
4,100
-300
-7% -$16.2K 0.02% 257
2018
Q3 		$266K Sell
4,400
-200
-4% -$12.1K 0.01% 273
2018
Q2 		$260K Hold
4,600
– – 0.01% 265
2018
Q1 		$239K Sell
4,600
-220
-5% -$12.2K 0.01% 286
2017
Q4 		$254K Hold
4,820
– – 0.01% 278
2017
Q3 		$235K Hold
4,820
– – 0.01% 285
2017
Q2 		$224K Sell
4,820
-100
-2% -$4.68K 0.01% 274
2017
Q1 		$209K Buy
+4,920
New +$207K 0.01% 301
2016
Q1 		– Sell
-7,620
Closed -$296K – 297
2015
Q4 		$296K Buy
+7,620
New +$282K 0.02% 219

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

R.H. Bluestein & Co's GOOGL Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Alphabet (Google) Class A (GOOGL) stake by 1.1% in Q3 2022, selling an estimated $9.43K and leaving 7,755 shares worth $742K. The position accounts for 0.05% of the portfolio, ranked #113.

R.H. Bluestein & Co first reported a position in GOOGL in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.83M in Q3 2019. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • R.H. Bluestein & Co held 7,755 shares of Alphabet (Google) Class A worth $742K as of Q3 2022.
  • R.H. Bluestein & Co sold 85 Alphabet (Google) Class A shares in Q3 2022, an estimated $9.43K.
  • Alphabet (Google) Class A made up 0.05% of R.H. Bluestein & Co's portfolio in Q3 2022, its #113 holding.
  • R.H. Bluestein & Co first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 24 quarters since.
  • R.H. Bluestein & Co's Alphabet (Google) Class A position peaked at $1.83M in Q3 2019.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.