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Rowland Carmichael Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Rowland Carmichael 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
2020
Q4 		$2.35M Sell
26,760
-420
-2% -$35.3K 0.74% 29
2020
Q3 		$1.99M Buy
27,180
+300
+1% +$22.9K 0.78% 23
2020
Q2 		$1.91M Buy
26,880
+220
+0.8% +$14.8K 0.81% 22
2020
Q1 		$1.55M Buy
26,660
+1,180
+5% +$80K 0.79% 25
2019
Q4 		$1.71M Sell
25,480
-12,940
-34% -$835K 0.59% 27
2019
Q3 		$2.35M Sell
38,420
-3,540
-8% -$210K 0.81% 21
2019
Q2 		$2.27M Sell
41,960
-3,520
-8% -$204K 0.79% 19
2019
Q1 		$2.68M Sell
45,480
-1,240
-3% -$70K 0.98% 14
2018
Q4 		$2.44M Buy
46,720
+15,780
+51% +$853K 1.08% 13
2018
Q3 		$1.87M Hold
30,940
– – 0.72% 15
2018
Q2 		$1.75M Buy
30,940
+100
+0.3% +$5.44K 0.74% 14
2018
Q1 		$1.6M Hold
30,840
– – 0.88% 15
2017
Q4 		$1.62M Sell
30,840
-360
-1% -$18.6K 0.84% 18
2017
Q3 		$1.52M Buy
31,200
+360
+1% +$17.1K 0.84% 20
2017
Q2 		$1.43M Hold
30,840
– – 0.83% 20
2017
Q1 		$1.31M Sell
30,840
-6,960
-18% -$293K 0.79% 22
2016
Q4 		$1.5M Sell
37,800
-300
-0.8% -$12K 0.88% 16
2016
Q3 		$1.53M Sell
38,100
-320
-0.8% -$12.5K 0.98% 16
2016
Q2 		$1.35M Buy
38,420
+24,340
+173% +$893K 0.85% 23
2016
Q1 		$537K Buy
+14,080
New +$518K 0.5% 70

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rowland Carmichael Advisors's GOOGL Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 1.5% in Q4 2020, selling an estimated $35.3K and leaving 26,760 shares worth $2.35M. The position accounts for 0.74% of the portfolio, ranked #29.

Rowland Carmichael Advisors first reported a position in GOOGL in Q1 2016 and has held it in 20 quarters since. The position peaked at $2.68M in Q1 2019. 3,197 funds tracked by Wall St. Rank hold GOOGL as of Q4 2020.

  • Rowland Carmichael Advisors held 26,760 shares of Alphabet (Google) Class A worth $2.35M as of Q4 2020.
  • Rowland Carmichael Advisors sold 420 Alphabet (Google) Class A shares in Q4 2020, an estimated $35.3K.
  • Alphabet (Google) Class A made up 0.74% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #29 holding.
  • Rowland Carmichael Advisors first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's Alphabet (Google) Class A position peaked at $2.68M in Q1 2019.
  • 3,197 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.