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Swarthmore Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Swarthmore Group’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 		$1.17M Sell
10,700
-91,700
-90% -$10.8M 0.47% 5
2022
Q1 		$14.2M Sell
102,400
-740
-0.7% -$101K 3.64% 3
2021
Q4 		$14.9M Sell
103,140
-4,940
-5% -$711K 3.55% 3
2021
Q3 		$13.2M Hold
108,080
– – 3.41% 3
2021
Q2 		$13.2M Sell
108,080
-3,100
-3% -$362K 3.41% 3
2021
Q1 		$11.5M Buy
111,180
+101,180
+1,012% +$9.99M 3.13% 5
2020
Q4 		$876K Sell
10,000
-102,000
-91% -$8.58M 3.35% 5
2020
Q3 		$8.21M Hold
112,000
– – 2.58% 13
2020
Q2 		$7.94M Buy
112,000
+102,000
+1,020% +$6.88M 2.71% 11
2020
Q1 		$581K Sell
10,000
-109,000
-92% -$7.39M 3.08% 9
2019
Q4 		$7.97M Sell
119,000
-5,000
-4% -$323K 1.85% 18
2019
Q3 		$7.57M Sell
124,000
-2,000
-2% -$118K 1.87% 18
2019
Q2 		$6.82M Buy
126,000
+113,000
+869% +$6.54M 1.68% 25
2019
Q1 		$765K Sell
13,000
-133,000
-91% -$7.51M 3.28% 14
2018
Q4 		$7.63M Hold
146,000
– – 1.99% 19
2018
Q3 		$8.81M Sell
146,000
-15,000
-9% -$908K 1.98% 19
2018
Q2 		$9.09M Buy
161,000
+9,500
+6% +$517K 2.19% 14
2018
Q1 		$7.86M Buy
151,500
+139,500
+1,163% +$7.73M 1.87% 22
2017
Q4 		$632K Buy
+12,000
New +$619K 0.14% 33
2017
Q1 		– Sell
-297,400
Closed -$11.8M – 49
2016
Q4 		$11.8M Sell
297,400
-1,000
-0.3% -$40K 1.76% 22
2016
Q3 		$12M Buy
298,400
+18,000
+6% +$704K 2.3% 20
2016
Q2 		$9.86M Sell
280,400
-76,600
-21% -$2.81M 1.67% 23
2016
Q1 		$13.6M Sell
357,000
-134,100
-27% -$4.94M 2.08% 21
2015
Q4 		$19.1M Buy
+491,100
New +$18.2M 2.05% 21

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Swarthmore Group's GOOGL Position: Q2 2022 in Review

Swarthmore Group reduced its Alphabet (Google) Class A (GOOGL) stake by 90% in Q2 2022, selling an estimated $10.8M and leaving 10,700 shares worth $1.17M. The position accounts for 0.47% of the portfolio, ranked #5.

Swarthmore Group first reported a position in GOOGL in Q4 2015 and has held it in 24 quarters since. The position peaked at $19.1M in Q4 2015. 3,735 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

  • Swarthmore Group held 10,700 shares of Alphabet (Google) Class A worth $1.17M as of Q2 2022.
  • Swarthmore Group sold 91,700 Alphabet (Google) Class A shares in Q2 2022, an estimated $10.8M.
  • Alphabet (Google) Class A made up 0.47% of Swarthmore Group's portfolio in Q2 2022, its #5 holding.
  • Swarthmore Group first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 24 quarters since.
  • Swarthmore Group's Alphabet (Google) Class A position peaked at $19.1M in Q4 2015.
  • 3,735 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.