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Reilly Financial Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Reilly Financial Advisors’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
Q4 		$9.27M Sell
63,980
-2,300
-3% -$331K 0.69% 55
2021
Q3 		$8.86M Buy
66,280
+340
+0.5% +$46.3K 0.75% 52
2021
Q2 		$8.05M Sell
65,940
-20
-0% -$2.34K 0.65% 56
2021
Q1 		$6.8M Buy
65,960
+1,460
+2% +$144K 0.6% 54
2020
Q4 		$5.65M Buy
64,500
+100
+0.2% +$8.41K 0.53% 54
2020
Q3 		$4.72M Sell
64,400
-1,500
-2% -$114K 0.51% 54
2020
Q2 		$4.67M Buy
65,900
+1,040
+2% +$70.1K 0.55% 53
2020
Q1 		$3.77M Buy
64,860
+320
+0.5% +$21.7K 0.55% 53
2019
Q4 		$4.32M Sell
64,540
-3,980
-6% -$257K 0.49% 55
2019
Q3 		$4.18M Buy
68,520
+380
+0.6% +$22.5K 0.51% 55
2019
Q2 		$3.69M Sell
68,140
-6,080
-8% -$352K 0.46% 55
2019
Q1 		$4.37M Sell
74,220
-1,440
-2% -$81.3K 0.57% 54
2018
Q4 		$3.95M Sell
75,660
-7,240
-9% -$391K 0.58% 54
2018
Q3 		$5M Sell
82,900
-1,260
-1% -$76.3K 0.66% 51
2018
Q2 		$4.75M Sell
84,160
-4,540
-5% -$247K 0.67% 52
2018
Q1 		$4.6M Buy
88,700
+340
+0.4% +$18.9K 0.64% 51
2017
Q4 		$4.65M Sell
88,360
-15,280
-15% -$789K 0.66% 51
2017
Q3 		$5.05M Sell
103,640
-1,700
-2% -$80.6K 0.76% 48
2017
Q2 		$4.9M Sell
105,340
-9,600
-8% -$449K 0.75% 49
2017
Q1 		$4.87M Sell
114,940
-1,820
-2% -$76.5K 0.78% 49
2016
Q4 		$4.63M Sell
116,760
-9,900
-8% -$396K 0.8% 50
2016
Q3 		$5.09M Sell
126,660
-3,380
-3% -$132K 0.9% 48
2016
Q2 		$4.57M Sell
130,040
-6,780
-5% -$249K 0.84% 49
2016
Q1 		$5.22M Sell
136,820
-2,820
-2% -$104K 0.89% 52
2015
Q4 		$5.43M Buy
+139,640
New +$5.17M 0.96% 51

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Reilly Financial Advisors's GOOGL Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 3.5% in Q4 2021, selling an estimated $331K and leaving 63,980 shares worth $9.27M. The position accounts for 0.69% of the portfolio, ranked #55.

Reilly Financial Advisors first reported a position in GOOGL in Q4 2015 and has held it in 25 quarters since. 3,813 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

  • Reilly Financial Advisors held 63,980 shares of Alphabet (Google) Class A worth $9.27M as of Q4 2021.
  • Reilly Financial Advisors sold 2,300 Alphabet (Google) Class A shares in Q4 2021, an estimated $331K.
  • Alphabet (Google) Class A made up 0.69% of Reilly Financial Advisors's portfolio in Q4 2021, its #55 holding.
  • Reilly Financial Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 25 quarters since.
  • 3,813 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.