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Winfield Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Winfield Associates’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
2022
Q1 		$3.77M Sell
27,120
-500
-2% -$67.9K 1.36% 12
2021
Q4 		$4M Sell
27,620
-400
-1% -$57.6K 1.33% 13
2021
Q3 		$3.75M Hold
28,020
– – 1.38% 14
2021
Q2 		$3.42M Sell
28,020
-3,440
-11% -$402K 1.26% 16
2021
Q1 		$3.24M Sell
31,460
-1,020
-3% -$101K 1.33% 15
2020
Q4 		$2.85M Sell
32,480
-1,300
-4% -$109K 1.2% 18
2020
Q3 		$2.48M Sell
33,780
-300
-0.9% -$22.9K 1.18% 21
2020
Q2 		$2.42M Sell
34,080
-1,000
-3% -$67.4K 1.24% 20
2020
Q1 		$2.04M Sell
35,080
-1,540
-4% -$104K 1.29% 20
2019
Q4 		$2.45M Sell
36,620
-600
-2% -$38.7K 1.14% 26
2019
Q3 		$2.27M Hold
37,220
– – 1.11% 27
2019
Q2 		$2.02M Hold
37,220
– – 1.04% 29
2019
Q1 		$2.19M Sell
37,220
-10,100
-21% -$570K 1.17% 27
2018
Q4 		$2.47M Hold
47,320
– – 1.51% 18
2018
Q3 		$2.86M Hold
47,320
– – 1.41% 22
2018
Q2 		$2.67M Sell
47,320
-400
-0.8% -$21.8K 1.43% 23
2018
Q1 		$2.48M Sell
47,720
-1,780
-4% -$98.7K 1.33% 25
2017
Q4 		$2.61M Sell
49,500
-940
-2% -$48.5K 1.32% 24
2017
Q3 		$2.46M Sell
50,440
-260
-0.5% -$12.3K 1.29% 25
2017
Q2 		$2.36M Sell
50,700
-220
-0.4% -$10.3K 1.3% 23
2017
Q1 		$2.16M Buy
50,920
+320
+0.6% +$13.5K 1.23% 24
2016
Q4 		$2M Hold
50,600
– – 1.23% 21
2016
Q3 		$2.03M Sell
50,600
-3,640
-7% -$142K 1.28% 20
2016
Q2 		$1.91M Sell
54,240
-680
-1% -$25K 1.24% 23
2016
Q1 		$2.1M Sell
54,920
-20,180
-27% -$743K 1.42% 18
2015
Q4 		$2.92M Buy
75,100
+800
+1% +$29.6K 1.96% 12
2015
Q3 		$2.37M Buy
+74,300
New +$2.39M 1.77% 14

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 $4.49B AUM 19.44% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Winfield Associates's GOOGL Position: Q1 2022 in Review

Winfield Associates reduced its Alphabet (Google) Class A (GOOGL) stake by 1.8% in Q1 2022, selling an estimated $67.9K and leaving 27,120 shares worth $3.77M. The position accounts for 1.36% of the portfolio, ranked #12.

Winfield Associates first reported a position in GOOGL in Q3 2015 and has held it in 27 quarters since. The position peaked at $4M in Q4 2021. 3,844 funds tracked by Wall St. Rank hold GOOGL as of Q1 2022.

  • Winfield Associates held 27,120 shares of Alphabet (Google) Class A worth $3.77M as of Q1 2022.
  • Winfield Associates sold 500 Alphabet (Google) Class A shares in Q1 2022, an estimated $67.9K.
  • Alphabet (Google) Class A made up 1.36% of Winfield Associates's portfolio in Q1 2022, its #12 holding.
  • Winfield Associates first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 27 quarters since.
  • Winfield Associates's Alphabet (Google) Class A position peaked at $4M in Q4 2021.
  • 3,844 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.