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Rothschild & Co Asset Management US’s Alphabet (Google) Class A GOOGL Stock Holding History

Rothschild & Co Asset Management US’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 		$127M Buy
1,441,578
+41,191
+3% +$3.91M 1.93% 6
2022
Q3 		$134M Sell
1,400,387
-147,713
-10% -$16.4M 2.29% 4
2022
Q2 		$169M Sell
1,548,100
-35,380
-2% -$4.17M 2.59% 2
2022
Q1 		$220M Buy
1,583,480
+97,780
+7% +$13.3M 2.81% 2
2021
Q4 		$215M Sell
1,485,700
-111,220
-7% -$16M 2.53% 2
2021
Q3 		$213M Sell
1,596,920
-163,960
-9% -$22.3M 2.65% 3
2021
Q2 		$215M Buy
1,760,880
+98,780
+6% +$11.5M 2.55% 2
2021
Q1 		$171M Buy
1,662,100
+46,480
+3% +$4.59M 2.12% 3
2020
Q4 		$142M Buy
1,615,620
+654,160
+68% +$55M 1.82% 3
2020
Q3 		$70.5M Sell
961,460
-444,000
-32% -$33.8M 1.27% 4
2020
Q2 		$99.7M Buy
1,405,460
+265,680
+23% +$17.9M 1.47% 3
2020
Q1 		$66.2M Sell
1,139,780
-175,420
-13% -$11.9M 1.03% 10
2019
Q4 		$88.1M Sell
1,315,200
-9,860
-0.7% -$636K 0.92% 9
2019
Q3 		$80.9M Sell
1,325,060
-121,660
-8% -$7.2M 0.88% 10
2019
Q2 		$78.3M Sell
1,446,720
-149,680
-9% -$8.66M 0.84% 13
2019
Q1 		$93.9M Buy
1,596,400
+1,029,360
+182% +$58.1M 1.01% 10
2018
Q4 		$29.6M Sell
567,040
-16,860
-3% -$911K 0.36% 98
2018
Q3 		$35.2M Sell
583,900
-28,020
-5% -$1.7M 0.36% 97
2018
Q2 		$34.5M Sell
611,920
-6,620
-1% -$360K 0.37% 95
2018
Q1 		$32.1M Sell
618,540
-32,620
-5% -$1.81M 0.36% 109
2017
Q4 		$34.3M Sell
651,160
-46,700
-7% -$2.41M 0.36% 108
2017
Q3 		$34M Sell
697,860
-61,180
-8% -$2.9M 0.37% 101
2017
Q2 		$35.3M Sell
759,040
-56,560
-7% -$2.65M 0.4% 76
2017
Q1 		$34.6M Sell
815,600
-57,140
-7% -$2.4M 0.4% 76
2016
Q4 		$34.6M Sell
872,740
-60,840
-7% -$2.43M 0.44% 60
2016
Q3 		$37.5M Buy
933,580
+149,980
+19% +$5.87M 0.64% 24
2016
Q2 		$27.6M Sell
783,600
-207,840
-21% -$7.63M 0.5% 50
2016
Q1 		$37.8M Sell
991,440
-28,060
-3% -$1.03M 0.71% 32
2015
Q4 		$39.7M Buy
+1,019,500
New +$37.7M 0.72% 29

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

Rothschild & Co Asset Management US's GOOGL Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Alphabet (Google) Class A (GOOGL) stake by 2.9% in Q4 2022, buying an estimated $3.91M and bringing the position to 1,441,578 shares worth $127M. The position accounts for 1.93% of the portfolio, ranked #6.

Rothschild & Co Asset Management US first reported a position in GOOGL in Q4 2015 and has held it in 29 quarters since. The position peaked at $220M in Q1 2022. 3,858 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Rothschild & Co Asset Management US held 1,441,578 shares of Alphabet (Google) Class A worth $127M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 41,191 Alphabet (Google) Class A shares in Q4 2022, an estimated $3.91M.
  • Alphabet (Google) Class A made up 1.93% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #6 holding.
  • Rothschild & Co Asset Management US first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 29 quarters since.
  • Rothschild & Co Asset Management US's Alphabet (Google) Class A position peaked at $220M in Q1 2022.
  • 3,858 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.