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Rikoon Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Rikoon Group’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 		$3.43M Buy
33,280
+280
+0.8% +$27.6K 0.91% 26
2020
Q4 		$2.89M Sell
33,000
-1,300
-4% -$109K 0.81% 31
2020
Q3 		$2.51M Buy
34,300
+2,500
+8% +$190K 0.78% 31
2020
Q2 		$2.25M Buy
31,800
+780
+3% +$52.6K 0.75% 32
2020
Q1 		$1.8M Buy
31,020
+4,740
+18% +$321K 0.75% 36
2019
Q4 		$1.76M Sell
26,280
-260
-1% -$16.8K 0.61% 42
2019
Q3 		$1.62M Sell
26,540
-200
-0.7% -$11.8K 0.6% 41
2019
Q2 		$1.45M Hold
26,740
– – 0.54% 45
2019
Q1 		$1.57M Hold
26,740
– – 0.59% 44
2018
Q4 		$1.4M Hold
26,740
– – 0.58% 43
2018
Q3 		$1.61M Buy
26,740
+240
+0.9% +$14.5K 0.57% 45
2018
Q2 		$1.5M Hold
26,500
– – 0.57% 44
2018
Q1 		$1.34M Buy
26,500
+1,420
+6% +$78.7K 0.54% 46
2017
Q4 		$1.32M Sell
25,080
-240
-0.9% -$12.4K 0.55% 51
2017
Q3 		$1.23M Sell
25,320
-880
-3% -$41.7K 0.53% 50
2017
Q2 		$1.22M Hold
26,200
– – 0.54% 54
2017
Q1 		$1.21M Hold
26,200
– – 0.54% 52
2016
Q4 		$1.09M Buy
26,200
+13,700
+110% +$548K 0.48% 58
2016
Q3 		$502K Buy
+12,500
New +$489K 0.4% 73

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

Rikoon Group's GOOGL Position: Q1 2021 in Review

Rikoon Group increased its Alphabet (Google) Class A (GOOGL) stake by 0.85% in Q1 2021, buying an estimated $27.6K and bringing the position to 33,280 shares worth $3.43M. The position accounts for 0.91% of the portfolio, ranked #26.

Rikoon Group first reported a position in GOOGL in Q3 2016 and has held it in 19 quarters since. 3,291 funds tracked by Wall St. Rank hold GOOGL as of Q1 2021.

  • Rikoon Group held 33,280 shares of Alphabet (Google) Class A worth $3.43M as of Q1 2021.
  • Rikoon Group bought 280 Alphabet (Google) Class A shares in Q1 2021, an estimated $27.6K.
  • Alphabet (Google) Class A made up 0.91% of Rikoon Group's portfolio in Q1 2021, its #26 holding.
  • Rikoon Group first reported a position in Alphabet (Google) Class A in Q3 2016 and has held it in 19 quarters since.
  • 3,291 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.