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Sullivan, Bruyette, Speros & Blaney’s Alphabet (Google) Class A GOOGL Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$3.42M Sell
33,120
-160
-0.5% -$15.8K 0.15% 46
2020
Q4 		$2.92M Buy
33,280
+6,740
+25% +$567K 0.14% 50
2020
Q3 		$1.95M Buy
26,540
+2,180
+9% +$166K 0.11% 59
2020
Q2 		$1.73M Buy
24,360
+960
+4% +$64.7K 0.1% 56
2020
Q1 		$1.36M Buy
23,400
+2,100
+10% +$142K 0.1% 64
2019
Q4 		$1.43M Buy
21,300
+3,060
+17% +$197K 0.08% 73
2019
Q3 		$1.11M Sell
18,240
-1,260
-6% -$74.6K 0.07% 79
2019
Q2 		$1.06M Buy
19,500
+2,060
+12% +$119K 0.06% 78
2019
Q1 		$1.03M Sell
17,440
-520
-3% -$29.4K 0.06% 75
2018
Q4 		$938K Sell
17,960
-640
-3% -$34.6K 0.06% 72
2018
Q3 		$1.12M Buy
18,600
+220
+1% +$13.3K 0.1% 53
2018
Q2 		$1.04M Buy
18,380
+1,360
+8% +$74K 0.1% 53
2018
Q1 		$883K Sell
17,020
-1,240
-7% -$68.8K 0.09% 61
2017
Q4 		$962K Buy
18,260
+1,100
+6% +$56.8K 0.09% 61
2017
Q3 		$835K Buy
17,160
+1,560
+10% +$74K 0.08% 63
2017
Q2 		$725K Buy
15,600
+500
+3% +$23.4K 0.07% 67
2017
Q1 		$640K Sell
15,100
-160
-1% -$6.73K 0.06% 69
2016
Q4 		$605K Buy
15,260
+20
+0.1% +$800 0.06% 71
2016
Q3 		$613K Buy
15,240
+2,280
+18% +$89.2K 0.06% 70
2016
Q2 		$456K Buy
+12,960
New +$476K 0.05% 76

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

Sullivan, Bruyette, Speros & Blaney's GOOGL Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Alphabet (Google) Class A (GOOGL) stake by 0.48% in Q1 2021, selling an estimated $15.8K and leaving 33,120 shares worth $3.42M. The position accounts for 0.15% of the portfolio, ranked #46.

Sullivan, Bruyette, Speros & Blaney first reported a position in GOOGL in Q2 2016 and has held it in 20 quarters since. 3,291 funds tracked by Wall St. Rank hold GOOGL as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 33,120 shares of Alphabet (Google) Class A worth $3.42M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 160 Alphabet (Google) Class A shares in Q1 2021, an estimated $15.8K.
  • Alphabet (Google) Class A made up 0.15% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #46 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Alphabet (Google) Class A in Q2 2016 and has held it in 20 quarters since.
  • 3,291 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.