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SVA Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

SVA Wealth 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
2020
Q4 		$12M Sell
136,640
-6,400
-4% -$538K 1.04% 14
2020
Q3 		$10.5M Buy
143,040
+3,600
+3% +$274K 1.04% 16
2020
Q2 		$9.89M Buy
139,440
+4,560
+3% +$307K 1.06% 16
2020
Q1 		$7.84M Sell
134,880
-680
-0.5% -$46.1K 0.9% 19
2019
Q4 		$9.08M Buy
135,560
+1,900
+1% +$123K 0.83% 23
2019
Q3 		$8.16M Buy
133,660
+120
+0.1% +$7.11K 0.8% 23
2019
Q2 		$7.23M Sell
133,540
-22,200
-14% -$1.29M 0.71% 26
2019
Q1 		$9.16M Buy
155,740
+10,740
+7% +$606K 0.89% 22
2018
Q4 		$7.58M Buy
145,000
+6,500
+5% +$351K 0.85% 23
2018
Q3 		$8.36M Buy
138,500
+10,380
+8% +$628K 0.85% 26
2018
Q2 		$7.23M Buy
128,120
+9,360
+8% +$509K 0.78% 33
2018
Q1 		$5.78M Sell
118,760
-180
-0.2% -$9.98K 0.71% 41
2017
Q4 		$6.26M Buy
118,940
+180
+0.2% +$9.29K 0.73% 41
2017
Q3 		$5.78M Sell
118,760
-240
-0.2% -$11.4K 0.71% 41
2017
Q2 		$5.53M Buy
119,000
+1,120
+1% +$52.4K 0.72% 41
2017
Q1 		$5M Sell
117,880
-480
-0.4% -$20.2K 0.68% 46
2016
Q4 		$4.69M Buy
118,360
+580
+0.5% +$23.2K 0.7% 45
2016
Q3 		$4.74M Buy
117,780
+340
+0.3% +$13.3K 0.74% 46
2016
Q2 		$4.13M Sell
117,440
-200
-0.2% -$7.34K 0.67% 47
2016
Q1 		$4.49M Buy
117,640
+3,720
+3% +$137K 0.74% 42
2015
Q4 		$4.43M Buy
+113,920
New +$4.22M 0.77% 39

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

SVA Wealth Management's GOOGL Position: Q4 2020 in Review

SVA Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 4.5% in Q4 2020, selling an estimated $538K and leaving 136,640 shares worth $12M. The position accounts for 1.04% of the portfolio, ranked #14.

SVA Wealth Management first reported a position in GOOGL in Q4 2015 and has held it in 21 quarters since. 3,197 funds tracked by Wall St. Rank hold GOOGL as of Q4 2020.

  • SVA Wealth Management held 136,640 shares of Alphabet (Google) Class A worth $12M as of Q4 2020.
  • SVA Wealth Management sold 6,400 Alphabet (Google) Class A shares in Q4 2020, an estimated $538K.
  • Alphabet (Google) Class A made up 1.04% of SVA Wealth Management's portfolio in Q4 2020, its #14 holding.
  • SVA Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 21 quarters since.
  • 3,197 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.