RBC Europe’s Alphabet (Google) Class A GOOGL Stock Holding History

RBC Europe’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 Q2	$5.32M	Buy	972,680 +88,200	+10%	+$10.4M	0.26%	45
2022 Q1	$123M	Buy	884,480 +22,760	+3%	+$3.09M	5%	7
2021 Q4	$125M	Buy	861,720 +26,200	+3%	+$3.77M	5.49%	5
2021 Q3	$112M	Buy	835,520 +77,020	+10%	+$10.5M	4.58%	6
2021 Q2	$92.6M	Buy	758,500 +53,160	+8%	+$6.21M	4.19%	6
2021 Q1	$72.7M	Buy	705,340 +36,120	+5%	+$3.56M	3.91%	6
2020 Q4	$58.6M	Buy	669,220 +51,440	+8%	+$4.33M	3.36%	7
2020 Q3	$45.3M	Buy	617,780 +7,340	+1%	+$559K	3.01%	6
2020 Q2	$43.3M	Buy	610,440 +33,880	+6%	+$2.28M	3.35%	6
2020 Q1	$33.5M	Buy	576,560 +42,900	+8%	+$2.91M	3.34%	6
2019 Q4	$35.7M	Buy	533,660 +22,180	+4%	+$1.43M	3.16%	6
2019 Q3	$31.2M	Buy	511,480 +16,920	+3%	+$1M	3.09%	6
2019 Q2	$26.8M	Sell	494,560 -25,520	-5%	-$1.48M	2.67%	6
2019 Q1	$30.6M	Buy	520,080 +14,240	+3%	+$804K	3.38%	6
2018 Q4	$26.4M	Buy	505,840 +54,680	+12%	+$2.96M	3.45%	6
2018 Q3	$27.2M	Buy	451,160 +5,740	+1%	+$347K	3.02%	6
2018 Q2	$25.1M	Buy	445,420 +13,820	+3%	+$752K	2.95%	6
2018 Q1	$22.4M	Buy	431,600 +14,120	+3%	+$783K	2.74%	7
2017 Q4	$22M	Buy	417,480 +10,000	+2%	+$516K	2.71%	8
2017 Q3	$19.8M	Buy	+407,480	New	+$19.3M	2.6%	7

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RBC Europe's GOOGL Position: Q2 2022 in Review

RBC Europe increased its Alphabet (Google) Class A (GOOGL) stake by 10% in Q2 2022, buying an estimated $10.4M and bringing the position to 972,680 shares worth $5.32M. The position accounts for 0.26% of the portfolio, ranked #45.

RBC Europe first reported a position in GOOGL in Q3 2017 and has held it in 20 quarters since. The position peaked at $125M in Q4 2021. 3,735 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

RBC Europe held 972,680 shares of Alphabet (Google) Class A worth $5.32M as of Q2 2022.
RBC Europe bought 88,200 Alphabet (Google) Class A shares in Q2 2022, an estimated $10.4M.
Alphabet (Google) Class A made up 0.26% of RBC Europe's portfolio in Q2 2022, its #45 holding.
RBC Europe first reported a position in Alphabet (Google) Class A in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Alphabet (Google) Class A position peaked at $125M in Q4 2021.
3,735 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.