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World Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

World 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
Q3 		$16.1M Sell
120,500
-11,160
-8% -$1.52M 1.6% 4
2021
Q2 		$16.1M Sell
131,660
-5,120
-4% -$598K 1.47% 5
2021
Q1 		$16.1M Sell
136,780
-10,020
-7% -$989K 1.44% 5
2020
Q4 		$12.9M Sell
146,800
-5,660
-4% -$476K 1.23% 5
2020
Q3 		$11.2M Sell
152,460
-1,320
-0.9% -$101K 1.17% 7
2020
Q2 		$10.9M Sell
153,780
-86,860
-36% -$5.86M 1.21% 6
2020
Q1 		$14M Sell
240,640
-182,260
-43% -$12.4M 1.24% 8
2019
Q4 		$28.3M Buy
422,900
+2,280
+0.5% +$147K 1.3% 6
2019
Q3 		$25.7M Buy
420,620
+4,780
+1% +$283K 1.24% 6
2019
Q2 		$22.5M Buy
415,840
+9,220
+2% +$534K 1.1% 10
2019
Q1 		$23.9M Buy
406,620
+9,240
+2% +$522K 1.22% 9
2018
Q4 		$20.8M Sell
397,380
-12,960
-3% -$700K 1.28% 7
2018
Q3 		$24.8M Sell
410,340
-1,300
-0.3% -$78.7K 1.17% 8
2018
Q2 		$23.2M Buy
411,640
+9,260
+2% +$504K 1.13% 7
2018
Q1 		$20.9M Sell
402,380
-133,460
-25% -$7.4M 0.98% 9
2017
Q4 		$28.2M Sell
535,840
-40,780
-7% -$2.11M 0.95% 11
2017
Q3 		$28.1M Sell
576,620
-2,460
-0.4% -$117K 0.93% 10
2017
Q2 		$26.9M Sell
579,080
-70,280
-11% -$3.29M 0.93% 10
2017
Q1 		$27.5M Buy
649,360
+107,320
+20% +$4.51M 0.89% 11
2016
Q4 		$21.5M Sell
542,040
-43,200
-7% -$1.73M 0.81% 15
2016
Q3 		$23.5M Buy
585,240
+13,400
+2% +$524K 0.83% 13
2016
Q2 		$20.1M Buy
571,840
+7,960
+1% +$292K 0.77% 17
2016
Q1 		$21.5M Sell
563,880
-68,260
-11% -$2.51M 0.86% 15
2015
Q4 		$24.6M Buy
+632,140
New +$23.4M 0.93% 13

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

World Asset Management's GOOGL Position: Q3 2021 in Review

World Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 8.5% in Q3 2021, selling an estimated $1.52M and leaving 120,500 shares worth $16.1M. The position accounts for 1.6% of the portfolio, ranked #4.

World Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 24 quarters since. The position peaked at $28.3M in Q4 2019. 3,409 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • World Asset Management held 120,500 shares of Alphabet (Google) Class A worth $16.1M as of Q3 2021.
  • World Asset Management sold 11,160 Alphabet (Google) Class A shares in Q3 2021, an estimated $1.52M.
  • Alphabet (Google) Class A made up 1.6% of World Asset Management's portfolio in Q3 2021, its #4 holding.
  • World Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 24 quarters since.
  • World Asset Management's Alphabet (Google) Class A position peaked at $28.3M in Q4 2019.
  • 3,409 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.