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Stewardship Financial Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Stewardship Financial 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
2021
Q1 		$1.2M Sell
11,620
-740
-6% -$73K 0.42% 31
2020
Q4 		$1.08M Sell
12,360
-20
-0.2% -$1.68K 0.4% 32
2020
Q3 		$907K Sell
12,380
-220
-2% -$16.8K 0.38% 31
2020
Q2 		$894K Sell
12,600
-20
-0.2% -$1.35K 0.39% 30
2020
Q1 		$733K Sell
12,620
-20
-0.2% -$1.35K 0.37% 29
2019
Q4 		$847K Buy
12,640
+40
+0.3% +$2.58K 0.31% 32
2019
Q3 		$769K Buy
12,600
+20
+0.2% +$1.18K 0.32% 31
2019
Q2 		$681K Sell
12,580
-140
-1% -$8.11K 0.29% 31
2019
Q1 		$749K Hold
12,720
– – 0.35% 31
2018
Q4 		$665K Buy
12,720
+60
+0.5% +$3.24K 0.34% 31
2018
Q3 		$764K Sell
12,660
-120
-0.9% -$7.26K 0.36% 31
2018
Q2 		$722K Sell
12,780
-360
-3% -$19.6K 0.36% 32
2018
Q1 		$681K Sell
13,140
-200
-1% -$11.1K 0.34% 33
2017
Q4 		$703K Buy
13,340
+560
+4% +$28.9K 0.36% 33
2017
Q3 		$622K Sell
12,780
-100
-0.8% -$4.74K 0.36% 34
2017
Q2 		$599K Sell
12,880
-220
-2% -$10.3K 0.36% 34
2017
Q1 		$555K Sell
13,100
-80
-0.6% -$3.36K 0.35% 38
2016
Q4 		$522K Sell
13,180
-120
-0.9% -$4.8K 0.33% 38
2016
Q3 		$535K Sell
13,300
-260
-2% -$10.2K 0.34% 40
2016
Q2 		$477K Buy
13,560
+6,940
+105% +$255K 0.33% 39
2016
Q1 		$253K Sell
6,620
-3,620
-35% -$133K 0.2% 40
2015
Q4 		$398K Buy
+10,240
New +$379K 0.32% 56

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stewardship Financial Advisors's GOOGL Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 6% in Q1 2021, selling an estimated $73K and leaving 11,620 shares worth $1.2M. The position accounts for 0.42% of the portfolio, ranked #31.

Stewardship Financial Advisors first reported a position in GOOGL in Q4 2015 and has held it in 22 quarters since. 3,290 funds tracked by Wall St. Rank hold GOOGL as of Q1 2021.

  • Stewardship Financial Advisors held 11,620 shares of Alphabet (Google) Class A worth $1.2M as of Q1 2021.
  • Stewardship Financial Advisors sold 740 Alphabet (Google) Class A shares in Q1 2021, an estimated $73K.
  • Alphabet (Google) Class A made up 0.42% of Stewardship Financial Advisors's portfolio in Q1 2021, its #31 holding.
  • Stewardship Financial Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 22 quarters since.
  • 3,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.