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TIAA FSB’s Alphabet (Google) Class A GOOGL Stock Holding History

TIAA FSB’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
2023
Q2 		$125M Buy
1,044,965
+5,594
+0.5% +$644K 0.45% 44
2023
Q1 		$108M Buy
1,039,371
+29,685
+3% +$2.85M 0.4% 47
2022
Q4 		$89.1M Sell
1,009,686
-57,264
-5% -$5.44M 0.35% 49
2022
Q3 		$102M Sell
1,066,950
-165,270
-13% -$18.3M 0.44% 46
2022
Q2 		$134M Buy
1,232,220
+78,240
+7% +$9.21M 0.53% 43
2022
Q1 		$160M Buy
1,153,980
+48,280
+4% +$6.56M 0.55% 39
2021
Q4 		$159M Sell
1,105,700
-36,620
-3% -$5.27M 0.52% 39
2021
Q3 		$153M Sell
1,142,320
-3,060
-0.3% -$416K 0.53% 38
2021
Q2 		$140M Sell
1,145,380
-37,080
-3% -$4.33M 0.48% 38
2021
Q1 		$122M Sell
1,182,460
-37,100
-3% -$3.66M 0.44% 37
2020
Q4 		$107M Sell
1,219,560
-8,020
-0.7% -$675K 0.4% 38
2020
Q3 		$90M Sell
1,227,580
-27,440
-2% -$2.09M 0.4% 39
2020
Q2 		$89M Buy
1,255,020
+18,460
+1% +$1.24M 0.42% 37
2020
Q1 		$71.8M Buy
1,236,560
+171,180
+16% +$11.6M 0.41% 36
2019
Q4 		$71.3M Buy
1,065,380
+89,440
+9% +$5.77M 0.34% 37
2019
Q3 		$59.6M Buy
975,940
+8,300
+0.9% +$492K 0.31% 39
2019
Q2 		$52.4M Sell
967,640
-14,040
-1% -$813K 0.29% 39
2019
Q1 		$57.8M Buy
981,680
+60,880
+7% +$3.44M 0.46% 38
2018
Q4 		$48.1M Buy
920,800
+88,600
+11% +$4.79M 0.27% 45
2018
Q3 		$50.2M Buy
832,200
+37,060
+5% +$2.24M 0.26% 46
2018
Q2 		$44.9M Buy
795,140
+11,940
+2% +$649K 0.25% 43
2018
Q1 		$40.6M Buy
783,200
+8,880
+1% +$492K 0.23% 45
2017
Q4 		$40.8M Buy
774,320
+7,140
+0.9% +$369K 0.24% 46
2017
Q3 		$37.4M Sell
767,180
-24,980
-3% -$1.18M 0.23% 45
2017
Q2 		$36.8M Buy
+792,160
New +$37.1M 0.25% 45

Other funds holding GOOGL

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

TIAA FSB's GOOGL Position: Q2 2023 in Review

TIAA FSB increased its Alphabet (Google) Class A (GOOGL) stake by 0.54% in Q2 2023, buying an estimated $644K and bringing the position to 1,044,965 shares worth $125M. The position accounts for 0.45% of the portfolio, ranked #44.

TIAA FSB first reported a position in GOOGL in Q2 2017 and has held it in 25 quarters since. The position peaked at $160M in Q1 2022. 3,983 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

  • TIAA FSB held 1,044,965 shares of Alphabet (Google) Class A worth $125M as of Q2 2023.
  • TIAA FSB bought 5,594 Alphabet (Google) Class A shares in Q2 2023, an estimated $644K.
  • Alphabet (Google) Class A made up 0.45% of TIAA FSB's portfolio in Q2 2023, its #44 holding.
  • TIAA FSB first reported a position in Alphabet (Google) Class A in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Alphabet (Google) Class A position peaked at $160M in Q1 2022.
  • 3,983 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.