Form 13-F position report

ALPHABET INC CAP STK CL A

Reported by YorkBridge Wealth Partners LLC

Company profile Manager portfolio Source filing
GOOGL CUSIP 02079K305 Manager CIK 0001696064
Latest reported change

Reported 1,931 shares, up 2 (0.1%) from the prior quarter.

Reported value 18.5%; share count 0.1% vs. the prior quarter.

Added
% of reported 13F value 1.23% This manager · Q2 2021
Shares 1,931 Quarter-end amount reported
Reported value $4,715,000 Fair value at quarter end
Consecutive quarters held 19 Through Q2 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2022 Unchanged 17,480 0 (0.0%) 0.39% $1,542,260 2023-01-26
Q3 2022 Added 17,480* +760 (4.5%) 0.43% $1,672,000 2022-10-18
Q2 2022 Reduced 836 -15 (-1.8%) 0.48% $1,822,000 2022-07-15
Q1 2022 Reduced 851 -1,187 (-58.2%) 0.52% $2,367,000 2022-04-15
Q4 2021 Added 2,038 +47 (2.4%) 1.32% $5,904,000 2022-01-19
Q3 2021 Added 1,991 +60 (3.1%) 1.34% $5,323,000 2021-10-22
Q2 2021 Added 1,931 +2 (0.1%) 1.23% $4,715,000 2021-07-22
Q1 2021 Added 1,929 +317 (19.7%) 1.18% $3,979,000 2021-04-15
Q4 2020 Added 1,612 +72 (4.7%) 0.95% $2,825,000 2021-01-19
Q3 2020 Reduced 1,540 -547 (-26.2%) 0.95% $2,257,000 2020-10-19
Q2 2020 Added 2,087 +699 (50.4%) 1.35% $2,959,000 2020-07-20
Q1 2020 Reduced 1,388 -767 (-35.6%) 0.99% $1,613,000 2020-04-16
Q4 2019 Added 2,155 +2 (0.1%) 1.32% $2,886,000 2020-01-17
Q3 2019 Added 2,153 +39 (1.8%) 1.32% $2,629,000 2019-10-21
Q2 2019 Unchanged 2,114 0 (0.0%) 1.02% $2,289,000 2019-07-18
Q1 2019 Added 2,114 +37 (1.8%) 1.15% $2,488,000 2019-05-09
Q4 2018 Added 2,077 +4 (0.2%) 1.15% $2,170,000 2019-02-14
Q3 2018 Reduced 2,073 -1,150 (-35.7%) 1.15% $2,505,000 2018-11-14
Q2 2018 Added 3,223 +74 (2.3%) 1.6% $3,639,000 2018-08-10
Q1 2018 Added 3,149 +35 (1.1%) 1.5% $3,266,000 2018-05-15
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Institutional context

Who else reported the position

3268 managers reported ALPHABET INC CAP STK CL A for Q2 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 22,768,388 -16,697 1.38% $55,595,623,000 23 qtrs
BlackRock Inc Reduced 20,243,978 -316,041 1.38% $49,431,544,000 23 qtrs
WestEnd Advisors LLC Reduced 18,894 -306 1.49% $46,135,180,000 22 qtrs
FMR LLC Added 13,134,972 +118,821 2.51% $32,072,840,000 23 qtrs
STATE STREET CORPORATION Reduced 11,085,035 -391 1.43% $27,067,328,000 23 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 7,148,650 -180,957 1.62% $17,455,502,000 23 qtrs
NORGES BANK Added 5,866,269 +141,033 3.11% $14,324,197,000 23 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 5,206,793 -449,750 2.12% $12,713,895,000 23 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 5,058,794 +119,059 1.7% $12,317,675,000 23 qtrs
Capital Research Global Investors Reduced 3,831,303 -168,898 2.18% $9,355,239,000 23 qtrs
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Filing details and methodology As reported
Report period
June 30, 2021
Filed
July 22, 2021
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
0
Shared
0
None
1,931

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.