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Strategic Capital Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History

Strategic Capital Advisers’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
Q2 		$1.09M Sell
10,000
-40
-0.4% -$4.71K 0.9% 37
2022
Q1 		$1.4M Sell
10,040
-660
-6% -$89.6K 1.06% 39
2021
Q4 		$1.55M Hold
10,700
– – 1.11% 39
2021
Q3 		$1.43M Buy
10,700
+1,940
+22% +$264K 1.11% 38
2021
Q2 		$1.07M Sell
8,760
-3,820
-30% -$446K 0.88% 39
2021
Q1 		$1.3M Sell
12,580
-4,820
-28% -$476K 1.13% 38
2020
Q4 		$1.52M Sell
17,400
-60
-0.3% -$5.05K 1.3% 35
2020
Q3 		$1.28M Sell
17,460
-1,980
-10% -$151K 1.2% 35
2020
Q2 		$1.38M Sell
19,440
-2,360
-11% -$159K 1.38% 34
2020
Q1 		$1.27M Sell
21,800
-600
-3% -$40.7K 1.53% 32
2019
Q4 		$1.5M Buy
22,400
+80
+0.4% +$5.16K 1.41% 34
2019
Q3 		$1.36M Buy
22,320
+60
+0.3% +$3.55K 1.52% 33
2019
Q2 		$1.21M Sell
22,260
-700
-3% -$40.5K 1.27% 34
2019
Q1 		$1.35M Buy
22,960
+1,140
+5% +$64.4K 1.46% 32
2018
Q4 		$1.14M Sell
21,820
-6,500
-23% -$351K 1.22% 38
2018
Q3 		$1.71M Buy
+28,320
New +$1.71M 1.22% 36
2018
Q2 		– Sell
-21,120
Closed -$1.11M – 60
2018
Q1 		$1.11M Hold
21,120
– – 1.1% 40
2017
Q4 		$1.11M Buy
+21,120
New +$1.09M 1.09% 40

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Strategic Capital Advisers's GOOGL Position: Q2 2022 in Review

Strategic Capital Advisers reduced its Alphabet (Google) Class A (GOOGL) stake by 0.4% in Q2 2022, selling an estimated $4.71K and leaving 10,000 shares worth $1.09M. The position accounts for 0.9% of the portfolio, ranked #37.

Strategic Capital Advisers first reported a position in GOOGL in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.71M in Q3 2018. 3,735 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

  • Strategic Capital Advisers held 10,000 shares of Alphabet (Google) Class A worth $1.09M as of Q2 2022.
  • Strategic Capital Advisers sold 40 Alphabet (Google) Class A shares in Q2 2022, an estimated $4.71K.
  • Alphabet (Google) Class A made up 0.9% of Strategic Capital Advisers's portfolio in Q2 2022, its #37 holding.
  • Strategic Capital Advisers first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 18 quarters since.
  • Strategic Capital Advisers's Alphabet (Google) Class A position peaked at $1.71M in Q3 2018.
  • 3,735 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.