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

Roosevelt Investment 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
2022
Q3 		$37.2M Buy
388,848
+2,688
+0.7% +$298K 2.68% 6
2022
Q2 		$42.1M Sell
386,160
-3,020
-0.8% -$356K 3.02% 6
2022
Q1 		$54.1M Buy
389,180
+62,460
+19% +$8.48M 3.23% 5
2021
Q4 		$47.3M Buy
326,720
+23,660
+8% +$3.41M 2.62% 5
2021
Q3 		$40.5M Sell
303,060
-8,400
-3% -$1.14M 2.51% 8
2021
Q2 		$38M Buy
311,460
+1,200
+0.4% +$140K 2.29% 8
2021
Q1 		$32M Buy
310,260
+9,880
+3% +$975K 2.09% 9
2020
Q4 		$26.3M Sell
300,380
-61,540
-17% -$5.18M 1.87% 15
2020
Q3 		$26.5M Buy
361,920
+2,120
+0.6% +$162K 2.15% 9
2020
Q2 		$25.5M Sell
359,800
-40,440
-10% -$2.73M 2.52% 6
2020
Q1 		$23.3M Buy
400,240
+12,440
+3% +$843K 2.66% 8
2019
Q4 		$26M Buy
387,800
+240
+0.1% +$15.5K 2.67% 10
2019
Q3 		$23.7M Sell
387,560
-2,220
-0.6% -$131K 2.7% 10
2019
Q2 		$21.1M Sell
389,780
-97,840
-20% -$5.66M 2.47% 12
2019
Q1 		$28.7M Sell
487,620
-34,400
-7% -$1.94M 3.57% 5
2018
Q4 		$27.3M Sell
522,020
-28,500
-5% -$1.54M 2.98% 5
2018
Q3 		$33.2M Sell
550,520
-1,120
-0.2% -$67.8K 3.02% 4
2018
Q2 		$31.1M Sell
551,640
-4,060
-0.7% -$221K 2.91% 4
2018
Q1 		$28.8M Sell
555,700
-13,340
-2% -$740K 2.72% 4
2017
Q4 		$30M Sell
569,040
-13,520
-2% -$698K 2.75% 3
2017
Q3 		$28.4M Sell
582,560
-37,760
-6% -$1.79M 2.61% 3
2017
Q2 		$28.8M Sell
620,320
-55,120
-8% -$2.58M 2.65% 2
2017
Q1 		$28.6M Sell
675,440
-119,580
-15% -$5.03M 2.6% 3
2016
Q4 		$31.5M Sell
795,020
-131,960
-14% -$5.28M 2.8% 3
2016
Q3 		$37.3M Sell
926,980
-110,320
-11% -$4.31M 2.94% 2
2016
Q2 		$36.5M Buy
1,037,300
+107,640
+12% +$3.95M 2.83% 4
2016
Q1 		$35.5M Sell
929,660
-384,980
-29% -$14.2M 3.16% 3
2015
Q4 		$51.1M Buy
+1,314,640
New +$48.7M 3.36% 4

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

Roosevelt Investment Group's GOOGL Position: Q3 2022 in Review

Roosevelt Investment Group increased its Alphabet (Google) Class A (GOOGL) stake by 0.7% in Q3 2022, buying an estimated $298K and bringing the position to 388,848 shares worth $37.2M. The position accounts for 2.68% of the portfolio, ranked #6.

Roosevelt Investment Group first reported a position in GOOGL in Q4 2015 and has held it in 28 quarters since. The position peaked at $54.1M in Q1 2022. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Roosevelt Investment Group held 388,848 shares of Alphabet (Google) Class A worth $37.2M as of Q3 2022.
  • Roosevelt Investment Group bought 2,688 Alphabet (Google) Class A shares in Q3 2022, an estimated $298K.
  • Alphabet (Google) Class A made up 2.68% of Roosevelt Investment Group's portfolio in Q3 2022, its #6 holding.
  • Roosevelt Investment Group first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 28 quarters since.
  • Roosevelt Investment Group's Alphabet (Google) Class A position peaked at $54.1M in Q1 2022.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.