Union Bancaire Privee Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Union Bancaire Privee Asset 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
2021 Q1	$16.7M	Sell	161,880 -14,520	-8%	-$1.43M	8.83%	4
2020 Q4	$15.5M	Sell	176,400 -33,240	-16%	-$2.8M	7.11%	4
2020 Q3	$15.4M	Hold	209,640	–	–	5.86%	4
2020 Q2	$14.9M	Buy	209,640 +39,240	+23%	+$2.65M	5.85%	4
2020 Q1	$9.9M	Hold	170,400	–	–	6.14%	3
2019 Q4	$11.4M	Buy	170,400 +26,000	+18%	+$1.68M	5.78%	3
2019 Q3	$8.82M	Sell	144,400 -18,800	-12%	-$1.11M	5.68%	2
2019 Q2	$8.84M	Buy	163,200 +53,440	+49%	+$3.09M	5.17%	3
2019 Q1	$6.46M	Hold	109,760	–	–	6.67%	2
2018 Q4	$5.74M	Buy	+109,760	New	+$5.93M	6.55%	2

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Union Bancaire Privee Asset Management's GOOGL Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 8.2% in Q1 2021, selling an estimated $1.43M and leaving 161,880 shares worth $16.7M. The position accounts for 8.83% of the portfolio, ranked #4.

Union Bancaire Privee Asset Management first reported a position in GOOGL in Q4 2018 and has held it in 10 quarters since. 3,290 funds tracked by Wall St. Rank hold GOOGL as of Q1 2021.

Union Bancaire Privee Asset Management held 161,880 shares of Alphabet (Google) Class A worth $16.7M as of Q1 2021.
Union Bancaire Privee Asset Management sold 14,520 Alphabet (Google) Class A shares in Q1 2021, an estimated $1.43M.
Alphabet (Google) Class A made up 8.83% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #4 holding.
Union Bancaire Privee Asset Management first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 10 quarters since.
3,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.