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RGT Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

RGT Wealth 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
2022
Q3 		$1.03M Sell
10,780
-2,520
-19% -$279K 0.16% 27
2022
Q2 		$1.45M Buy
13,300
+7,420
+126% +$874K 0.24% 26
2022
Q1 		$818K Sell
5,880
-1,140
-16% -$155K 0.13% 43
2021
Q4 		$1.02M Sell
7,020
-1,380
-16% -$199K 0.16% 37
2021
Q3 		$1.12M Buy
8,400
+780
+10% +$106K 0.22% 14
2021
Q2 		$930K Sell
7,620
-380
-5% -$44.4K 0.17% 15
2021
Q1 		$825K Sell
8,000
-860
-10% -$84.9K 0.16% 15
2020
Q4 		$776K Buy
8,860
+2,240
+34% +$188K 0.16% 17
2020
Q3 		$485K Sell
6,620
-4,260
-39% -$325K 0.12% 18
2020
Q2 		$771K Sell
10,880
-5,700
-34% -$384K 0.22% 11
2020
Q1 		$963K Buy
16,580
+1,660
+11% +$112K 0.62% 7
2019
Q4 		$999K Buy
14,920
+40
+0.3% +$2.58K 3.01% 11
2019
Q3 		$909K Hold
14,880
– – 2.64% 13
2019
Q2 		$806K Buy
+14,880
New +$861K 2.54% 13
2017
Q4 		– Sell
-12,800
Closed -$619K – 103
2017
Q3 		$619K Buy
+12,800
New +$607K 0.41% 33
2017
Q2 		– Sell
-11,220
Closed -$474K – 98
2017
Q1 		$474K Sell
11,220
-8,340
-43% -$351K 0.32% 39
2016
Q4 		$766K Buy
19,560
+160
+0.8% +$6.4K 0.43% 32
2016
Q3 		$772K Buy
+19,400
New +$759K 0.48% 29

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

RGT Wealth Advisors's GOOGL Position: Q3 2022 in Review

RGT Wealth Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 19% in Q3 2022, selling an estimated $279K and leaving 10,780 shares worth $1.03M. The position accounts for 0.16% of the portfolio, ranked #27.

RGT Wealth Advisors first reported a position in GOOGL in Q3 2016 and has held it in 18 quarters since. The position peaked at $1.45M in Q2 2022. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • RGT Wealth Advisors held 10,780 shares of Alphabet (Google) Class A worth $1.03M as of Q3 2022.
  • RGT Wealth Advisors sold 2,520 Alphabet (Google) Class A shares in Q3 2022, an estimated $279K.
  • Alphabet (Google) Class A made up 0.16% of RGT Wealth Advisors's portfolio in Q3 2022, its #27 holding.
  • RGT Wealth Advisors first reported a position in Alphabet (Google) Class A in Q3 2016 and has held it in 18 quarters since.
  • RGT Wealth Advisors's Alphabet (Google) Class A position peaked at $1.45M in Q2 2022.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.