TU
GOOGL icon

TDAM USA’s Alphabet (Google) Class A GOOGL Stock Holding History

TDAM USA’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 		$10M Sell
69,360
-640
-0.9% -$92.2K 0.62% 48
2021
Q3 		$9.36M Buy
70,000
+4,120
+6% +$561K 0.62% 50
2021
Q2 		$8.88M Sell
65,880
-900
-1% -$105K 0.55% 56
2021
Q1 		$6.89M Sell
66,780
-600
-0.9% -$59.2K 0.42% 79
2020
Q4 		$5.91M Buy
67,380
+13,060
+24% +$1.1M 0.37% 84
2020
Q3 		$3.98M Sell
54,320
-1,300
-2% -$99K 0.27% 102
2020
Q2 		$3.89M Sell
55,620
-2,420
-4% -$163K 0.28% 104
2020
Q1 		$3.37M Sell
58,040
-2,240
-4% -$152K 0.28% 103
2019
Q4 		$4.04M Sell
60,280
-3,400
-5% -$219K 0.26% 112
2019
Q3 		$3.89M Buy
63,680
+1,500
+2% +$88.8K 0.28% 110
2019
Q2 		$3.37M Sell
62,180
-1,420
-2% -$82.2K 0.24% 109
2019
Q1 		$3.74M Sell
63,600
-1,020
-2% -$57.6K 0.27% 102
2018
Q4 		$3.38M Sell
64,620
-2,200
-3% -$119K 0.24% 104
2018
Q3 		$4.12M Sell
66,820
-460
-0.7% -$27.8K 0.25% 102
2018
Q2 		$3.8M Buy
67,280
+1,660
+3% +$90.3K 0.24% 102
2018
Q1 		$3.4M Buy
65,620
+11,600
+21% +$643K 0.21% 100
2017
Q4 		$2.85M Sell
54,020
-160
-0.3% -$8.26K 0.16% 106
2017
Q3 		$2.64M Sell
54,180
-6,080
-10% -$288K 0.16% 111
2017
Q2 		$2.83M Sell
60,260
-6,460
-10% -$302K 0.15% 121
2017
Q1 		$2.83M Sell
66,720
-9,400
-12% -$395K 0.14% 117
2016
Q4 		$3.02M Sell
76,120
-17,620
-19% -$705K 0.16% 116
2016
Q3 		$3.77M Buy
93,740
+340
+0.4% +$13.3K 0.19% 117
2016
Q2 		$3.29M Buy
93,400
+480
+0.5% +$17.6K 0.16% 124
2016
Q1 		$3.54M Buy
92,920
+1,900
+2% +$69.9K 0.17% 118
2015
Q4 		$3.54M Buy
+91,020
New +$3.37M 0.17% 126

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

TDAM USA's GOOGL Position: Q4 2021 in Review

TDAM USA reduced its Alphabet (Google) Class A (GOOGL) stake by 0.91% in Q4 2021, selling an estimated $92.2K and leaving 69,360 shares worth $10M. The position accounts for 0.62% of the portfolio, ranked #48.

TDAM USA first reported a position in GOOGL in Q4 2015 and has held it in 25 quarters since. 3,813 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

  • TDAM USA held 69,360 shares of Alphabet (Google) Class A worth $10M as of Q4 2021.
  • TDAM USA sold 640 Alphabet (Google) Class A shares in Q4 2021, an estimated $92.2K.
  • Alphabet (Google) Class A made up 0.62% of TDAM USA's portfolio in Q4 2021, its #48 holding.
  • TDAM USA first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 25 quarters since.
  • 3,813 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.