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

swisspartners 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
Q4 		– Sell
-72,500
Closed -$9.69M – 33
2021
Q3 		$9.69M Buy
72,500
+11,620
+19% +$1.58M 6.81% 4
2021
Q2 		$7.43M Buy
60,880
+4,140
+7% +$484K 5.82% 5
2021
Q1 		$5.85M Sell
56,740
-21,060
-27% -$2.08M 5.19% 11
2020
Q4 		$6.7M Buy
77,800
+6,460
+9% +$543K 5.9% 7
2020
Q3 		$5.23M Sell
71,340
-440
-0.6% -$33.5K 7.11% 8
2020
Q2 		$5.09M Sell
71,780
-19,300
-21% -$1.3M 6.42% 9
2020
Q1 		$5.29M Sell
91,080
-860
-0.9% -$58.3K 7.45% 5
2019
Q4 		$6.27M Buy
+91,940
New +$5.93M 6.14% 8

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return