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RegentAtlantic Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

RegentAtlantic Capital’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 		$52M Sell
544,108
-4,232
-0.8% -$469K 1.56% 11
2022
Q2 		$59.8M Buy
548,340
+8,160
+2% +$961K 1.97% 9
2022
Q1 		$75.1M Buy
540,180
+8,680
+2% +$1.18M 2.12% 9
2021
Q4 		$77M Buy
531,500
+7,960
+2% +$1.15M 2.15% 9
2021
Q3 		$70M Buy
523,540
+11,660
+2% +$1.59M 2.12% 9
2021
Q2 		$62.5M Buy
511,880
+23,700
+5% +$2.77M 1.92% 9
2021
Q1 		$50.3M Buy
488,180
+31,200
+7% +$3.08M 1.7% 10
2020
Q4 		$40M Buy
456,980
+9,300
+2% +$782K 1.59% 10
2020
Q3 		$32.8M Buy
447,680
+21,100
+5% +$1.61M 1.47% 11
2020
Q2 		$30.2M Buy
426,580
+40,460
+10% +$2.73M 1.68% 8
2020
Q1 		$22.4M Buy
386,120
+3,420
+0.9% +$232K 1.75% 8
2019
Q4 		$25.6M Buy
382,700
+36,480
+11% +$2.35M 1.56% 8
2019
Q3 		$21.1M Buy
346,220
+7,360
+2% +$436K 1.39% 11
2019
Q2 		$18.3M Buy
338,860
+42,460
+14% +$2.46M 1.24% 14
2019
Q1 		$17.4M Buy
296,400
+58,760
+25% +$3.32M 1.22% 14
2018
Q4 		$12.4M Buy
237,640
+96,160
+68% +$5.2M 1.05% 17
2018
Q3 		$8.54M Buy
141,480
+96,320
+213% +$5.83M 0.65% 43
2018
Q2 		$2.55M Buy
45,160
+11,060
+32% +$602K 0.22% 118
2018
Q1 		$1.77M Sell
34,100
-60
-0.2% -$3.33K 0.15% 156
2017
Q4 		$1.8M Buy
34,160
+1,880
+6% +$97.1K 0.15% 158
2017
Q3 		$1.57M Buy
32,280
+580
+2% +$27.5K 0.14% 165
2017
Q2 		$1.47M Buy
31,700
+280
+0.9% +$13.1K 0.13% 167
2017
Q1 		$1.33M Sell
31,420
-1,580
-5% -$66.4K 0.12% 172
2016
Q4 		$1.31M Sell
33,000
-5,220
-14% -$209K 0.13% 169
2016
Q3 		$1.54M Sell
38,220
-10,700
-22% -$418K 0.16% 144
2016
Q2 		$1.72M Sell
48,920
-23,080
-32% -$847K 0.17% 134
2016
Q1 		$2.75M Buy
72,000
+6,580
+10% +$242K 0.3% 84
2015
Q4 		$2.54M Buy
+65,420
New +$2.42M 0.27% 104

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

RegentAtlantic Capital's GOOGL Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 0.77% in Q3 2022, selling an estimated $469K and leaving 544,108 shares worth $52M. The position accounts for 1.56% of the portfolio, ranked #11.

RegentAtlantic Capital first reported a position in GOOGL in Q4 2015 and has held it in 28 quarters since. The position peaked at $77M in Q4 2021. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • RegentAtlantic Capital held 544,108 shares of Alphabet (Google) Class A worth $52M as of Q3 2022.
  • RegentAtlantic Capital sold 4,232 Alphabet (Google) Class A shares in Q3 2022, an estimated $469K.
  • Alphabet (Google) Class A made up 1.56% of RegentAtlantic Capital's portfolio in Q3 2022, its #11 holding.
  • RegentAtlantic Capital first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 28 quarters since.
  • RegentAtlantic Capital's Alphabet (Google) Class A position peaked at $77M in Q4 2021.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.