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Reilly Herbert Faulkner III’s Alphabet (Google) Class A GOOGL Stock Holding History

Reilly Herbert Faulkner III’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
Q1 		$689K Hold
6,680
– – 0.22% 39
2020
Q4 		$585K Hold
6,680
– – 0.19% 41
2020
Q3 		$490K Buy
+6,680
New +$509K 0.18% 41

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

Reilly Herbert Faulkner III's GOOGL Position: Q1 2021 in Review

Reilly Herbert Faulkner III held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2021 at 6,680 shares worth $689K. The position accounts for 0.22% of the portfolio, ranked #39.

Reilly Herbert Faulkner III first reported a position in GOOGL in Q3 2020 and has held it in 3 quarters since. 3,290 funds tracked by Wall St. Rank hold GOOGL as of Q1 2021.

  • Reilly Herbert Faulkner III held 6,680 shares of Alphabet (Google) Class A worth $689K as of Q1 2021.
  • Reilly Herbert Faulkner III left its Alphabet (Google) Class A share count unchanged in Q1 2021.
  • Alphabet (Google) Class A made up 0.22% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #39 holding.
  • Reilly Herbert Faulkner III first reported a position in Alphabet (Google) Class A in Q3 2020 and has held it in 3 quarters since.
  • 3,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.