Russell Clark Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Russell Clark Investment Management’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 Q3	$5.61M	Buy	42,000 +4,000	+11%	+$544K	5.59%	1
2021 Q2	$4.64M	Hold	38,000	–	–	3.49%	11
2021 Q1	$3.92M	Hold	38,000	–	–	3.18%	11
2020 Q4	$3.33M	Hold	38,000	–	–	3.13%	11
2020 Q3	$2.79M	Hold	38,000	–	–	3.15%	12
2020 Q2	$2.69M	Hold	38,000	–	–	4.15%	8
2020 Q1	$2.21M	Sell	38,000 -77,800	-67%	-$5.27M	3.31%	9
2019 Q4	$7.75M	Buy	115,800 +5,000	+5%	+$323K	6.04%	4
2019 Q3	$6.76M	Hold	110,800	–	–	5.37%	6
2019 Q2	$6M	Buy	110,800 +7,400	+7%	+$428K	3.83%	8
2019 Q1	$6.08M	Sell	103,400 -10,600	-9%	-$598K	2.09%	14
2018 Q4	$5.96M	Sell	114,000 -56,000	-33%	-$3.03M	2.15%	13
2018 Q3	$10.3M	Sell	170,000 -122,000	-42%	-$7.39M	2.42%	13
2018 Q2	$16.5M	Hold	292,000	–	–	3.23%	10
2018 Q1	$15.1M	Sell	292,000 -16,000	-5%	-$887K	3.02%	11
2017 Q4	$16.2M	Hold	308,000	–	–	3.41%	9
2017 Q3	$15M	Sell	308,000 -98,000	-24%	-$4.65M	3.33%	9
2017 Q2	$18.9M	Buy	406,000 +4,000	+1%	+$187K	5.27%	4
2017 Q1	$17M	Sell	402,000 -22,000	-5%	-$925K	2.85%	12
2016 Q4	$16.8M	Sell	424,000 -42,000	-9%	-$1.68M	5.3%	4
2016 Q3	$18.7M	Sell	466,000 -158,000	-25%	-$6.18M	3.98%	9
2016 Q2	$21.9M	Buy	624,000 +94,000	+18%	+$3.45M	4.78%	10
2016 Q1	$20.2M	Hold	530,000	–	–	5.72%	8
2015 Q4	$20.6M	Buy	+530,000	New	+$19.6M	5.58%	8

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Russell Clark Investment Management's GOOGL Position: Q3 2021 in Review

Russell Clark Investment Management increased its Alphabet (Google) Class A (GOOGL) stake by 11% in Q3 2021, buying an estimated $544K and bringing the position to 42,000 shares worth $5.61M. The position accounts for 5.59% of the portfolio, ranked #1.

Russell Clark Investment Management first reported a position in GOOGL in Q4 2015 and has held it in 24 quarters since. The position peaked at $21.9M in Q2 2016. 3,409 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

Russell Clark Investment Management held 42,000 shares of Alphabet (Google) Class A worth $5.61M as of Q3 2021.
Russell Clark Investment Management bought 4,000 Alphabet (Google) Class A shares in Q3 2021, an estimated $544K.
Alphabet (Google) Class A made up 5.59% of Russell Clark Investment Management's portfolio in Q3 2021, its #1 holding.
Russell Clark Investment Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 24 quarters since.
Russell Clark Investment Management's Alphabet (Google) Class A position peaked at $21.9M in Q2 2016.
3,409 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.