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Waddell & Reed Financial’s Alphabet (Google) Class A GOOGL Stock Holding History

Waddell & Reed Financial’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 		$1B Buy
9,715,100
+859,540
+10% +$84.8M 2.06% 5
2020
Q4 		$776M Buy
8,855,560
+104,260
+1% +$8.77M 1.64% 5
2020
Q3 		$641M Buy
8,751,300
+271,320
+3% +$20.7M 1.54% 6
2020
Q2 		$601M Sell
8,479,980
-292,740
-3% -$19.7M 1.56% 6
2020
Q1 		$510M Sell
8,772,720
-2,267,780
-21% -$154M 1.66% 6
2019
Q4 		$739M Buy
11,040,500
+167,480
+2% +$10.8M 1.84% 4
2019
Q3 		$664M Sell
10,873,020
-1,083,400
-9% -$64.2M 1.72% 5
2019
Q2 		$647M Sell
11,956,420
-488,600
-4% -$28.3M 1.6% 5
2019
Q1 		$732M Sell
12,445,020
-439,040
-3% -$24.8M 1.81% 3
2018
Q4 		$673M Buy
12,884,060
+2,144,040
+20% +$116M 1.91% 3
2018
Q3 		$648M Buy
10,740,020
+44,540
+0.4% +$2.7M 1.44% 4
2018
Q2 		$604M Sell
10,695,480
-2,369,300
-18% -$129M 1.4% 8
2018
Q1 		$678M Sell
13,064,780
-700,300
-5% -$38.8M 1.54% 6
2017
Q4 		$725M Sell
13,765,080
-927,540
-6% -$47.9M 1.61% 4
2017
Q3 		$715M Sell
14,692,620
-1,764,040
-11% -$83.7M 1.59% 5
2017
Q2 		$765M Sell
16,456,660
-1,826,240
-10% -$85.4M 1.68% 3
2017
Q1 		$775M Sell
18,282,900
-564,240
-3% -$23.7M 1.65% 3
2016
Q4 		$747M Buy
18,847,140
+5,570,500
+42% +$223M 1.64% 4
2016
Q3 		$534M Sell
13,276,640
-4,731,580
-26% -$185M 1.1% 20
2016
Q2 		$633M Sell
18,008,220
-9,301,960
-34% -$341M 1.33% 13
2016
Q1 		$1.04B Sell
27,310,180
-4,307,200
-14% -$159M 1.95% 2
2015
Q4 		$1.23B Buy
+31,617,380
New +$1.17B 1.99% 4

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waddell & Reed Financial's GOOGL Position: Q1 2021 in Review

Waddell & Reed Financial increased its Alphabet (Google) Class A (GOOGL) stake by 9.7% in Q1 2021, buying an estimated $84.8M and bringing the position to 9,715,100 shares worth $1B. The position accounts for 2.06% of the portfolio, ranked #5.

Waddell & Reed Financial first reported a position in GOOGL in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.23B in Q4 2015. 3,292 funds tracked by Wall St. Rank hold GOOGL as of Q1 2021.

  • Waddell & Reed Financial held 9,715,100 shares of Alphabet (Google) Class A worth $1B as of Q1 2021.
  • Waddell & Reed Financial bought 859,540 Alphabet (Google) Class A shares in Q1 2021, an estimated $84.8M.
  • Alphabet (Google) Class A made up 2.06% of Waddell & Reed Financial's portfolio in Q1 2021, its #5 holding.
  • Waddell & Reed Financial first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 22 quarters since.
  • Waddell & Reed Financial's Alphabet (Google) Class A position peaked at $1.23B in Q4 2015.
  • 3,292 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.