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USCA RIA’s Alphabet (Google) Class A GOOGL Stock Holding History

USCA RIA’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
Q2 		$13.5M Sell
110,500
-1,180
-1% -$138K 0.82% 21
2021
Q1 		$11.5M Sell
111,680
-2,020
-2% -$199K 0.76% 26
2020
Q4 		$9.96M Sell
113,700
-2,660
-2% -$224K 0.7% 29
2020
Q3 		$8.53M Buy
116,360
+1,340
+1% +$102K 0.67% 28
2020
Q2 		$8.15M Sell
115,020
-580
-0.5% -$39.1K 0.72% 27
2020
Q1 		$6.72M Buy
115,600
+5,140
+5% +$348K 0.78% 26
2019
Q4 		$7.4M Sell
110,460
-2,140
-2% -$138K 0.66% 37
2019
Q3 		$6.88M Buy
112,600
+1,440
+1% +$85.3K 0.68% 40
2019
Q2 		$6.02M Buy
111,160
+10,140
+10% +$587K 0.61% 47
2019
Q1 		$5.94M Sell
101,020
-1,120
-1% -$63.2K 0.65% 44
2018
Q4 		$5.34M Buy
102,140
+1,840
+2% +$99.4K 0.71% 35
2018
Q3 		$6.05M Buy
100,300
+2,240
+2% +$136K 0.62% 42
2018
Q2 		$5.54M Sell
98,060
-2,640
-3% -$144K 0.59% 46
2018
Q1 		$5.22M Sell
100,700
-20
-0% -$1.11K 0.58% 42
2017
Q4 		$5.3M Sell
100,720
-1,680
-2% -$86.7K 0.59% 48
2017
Q3 		$4.76M Hold
102,400
– – 0.62% 41
2017
Q2 		$4.76M Buy
102,400
+3,560
+4% +$167K 0.61% 42
2017
Q1 		$4.19M Sell
98,840
-660
-0.7% -$27.8K 0.61% 39
2016
Q4 		$3.94M Buy
99,500
+1,680
+2% +$67.2K 0.61% 46
2016
Q3 		$3.93M Buy
97,820
+2,600
+3% +$102K 0.65% 32
2016
Q2 		$3.35M Buy
95,220
+1,420
+2% +$52.1K 0.56% 39
2016
Q1 		$3.58M Buy
93,800
+3,760
+4% +$138K 0.65% 35
2015
Q4 		$3.5M Buy
+90,040
New +$3.33M 0.76% 30

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

USCA RIA's GOOGL Position: Q2 2021 in Review

USCA RIA reduced its Alphabet (Google) Class A (GOOGL) stake by 1.1% in Q2 2021, selling an estimated $138K and leaving 110,500 shares worth $13.5M. The position accounts for 0.82% of the portfolio, ranked #21.

USCA RIA first reported a position in GOOGL in Q4 2015 and has held it in 23 quarters since. 3,370 funds tracked by Wall St. Rank hold GOOGL as of Q2 2021.

  • USCA RIA held 110,500 shares of Alphabet (Google) Class A worth $13.5M as of Q2 2021.
  • USCA RIA sold 1,180 Alphabet (Google) Class A shares in Q2 2021, an estimated $138K.
  • Alphabet (Google) Class A made up 0.82% of USCA RIA's portfolio in Q2 2021, its #21 holding.
  • USCA RIA first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 23 quarters since.
  • 3,370 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.