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Robeco Schweiz’s Alphabet (Google) Class A GOOGL Stock Holding History

Robeco Schweiz’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
Q4 		– Sell
-72,060
Closed -$6.89M – 138
2022
Q3 		$6.89M Hold
72,060
– – 0.13% 111
2022
Q2 		$7.85M Buy
72,060
+780
+1% +$91.8K 0.14% 109
2022
Q1 		$9.91M Buy
71,280
+7,240
+11% +$983K 0.14% 111
2021
Q4 		$9.28M Buy
64,040
+2,840
+5% +$409K 0.12% 108
2021
Q3 		$8.18K Sell
61,200
-40,000
-40% -$5.44M 0.1% 113
2021
Q2 		$12.4M Sell
101,200
-23,400
-19% -$2.73M 0.17% 99
2021
Q1 		$12.8M Sell
124,600
-106,800
-46% -$10.5M 0.2% 94
2020
Q4 		$20.3M Sell
231,400
-43,000
-16% -$3.62M 0.43% 73
2020
Q3 		$20.1M Buy
274,400
+12,000
+5% +$914K 0.6% 55
2020
Q2 		$18.6M Buy
262,400
+30,200
+13% +$2.04M 0.67% 49
2020
Q1 		$13.3M Sell
232,200
-8,800
-4% -$596K 0.57% 56
2019
Q4 		$16.1M Buy
241,000
+22,500
+10% +$1.45M 0.6% 60
2019
Q3 		$13.4M Buy
218,500
+63,700
+41% +$3.77M 0.58% 59
2019
Q2 		$8.33M Buy
154,800
+16,200
+12% +$938K 0.35% 79
2019
Q1 		$8.16M Buy
138,600
+32,000
+30% +$1.81M 0.34% 84
2018
Q4 		$5.58M Sell
106,600
-10,000
-9% -$540K 0.26% 92
2018
Q3 		$7.04M Sell
116,600
-4,080
-3% -$247K 0.27% 90
2018
Q2 		$6.8M Buy
120,680
+6,320
+6% +$344K 0.29% 90
2018
Q1 		$5.93M Sell
114,360
-5,840
-5% -$324K 0.27% 90
2017
Q4 		$6.35M Buy
120,200
+1,200
+1% +$61.9K 0.42% 85
2017
Q3 		$5.74M Sell
119,000
-8,500
-7% -$403K 0.44% 72
2017
Q2 		$5.98M Sell
127,500
-1,560
-1% -$73K 0.5% 70
2017
Q1 		$5.48M Sell
129,060
-5,140
-4% -$216K 0.47% 75
2016
Q4 		$5.39M Buy
134,200
+71,260
+113% +$2.85M 0.5% 72
2016
Q3 		$2.53M Buy
62,940
+6,540
+12% +$256K 0.22% 101
2016
Q2 		$1.96M Buy
56,400
+800
+1% +$29.4K 0.18% 120
2016
Q1 		$2.14M Buy
55,600
+3,380
+6% +$124K 0.21% 113
2015
Q4 		$2.06M Buy
+52,220
New +$1.93M 0.18% 128

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Robeco Schweiz's GOOGL Position: Q4 2022 in Review

Robeco Schweiz sold out of Alphabet (Google) Class A (GOOGL) in Q4 2022, closing a stake of 72,060 shares — an estimated $6.89M sold.

Robeco Schweiz first reported a position in GOOGL in Q4 2015 and held it in 28 quarters. The position peaked at $20.3M in Q4 2020. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Robeco Schweiz reported no remaining Alphabet (Google) Class A position as of Q4 2022 after selling out during the quarter.
  • Robeco Schweiz sold 72,060 Alphabet (Google) Class A shares in Q4 2022, an estimated $6.89M.
  • Robeco Schweiz first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 28 quarters.
  • Robeco Schweiz's Alphabet (Google) Class A position peaked at $20.3M in Q4 2020.
  • 3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.