SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / GOOGL

Rothschild & Co Asset Management US Inc.’s Alphabet Inc Position

Does Rothschild & Co Asset Management US Inc. own Alphabet Inc (GOOGL)? Yes1.44M shares worth $127M (+1.93% of its 13F portfolio) as of Q4 2022, up from 1.40M shares the prior filed quarter.

Position Value
$127M
Q4 2022
Shares
1.44M
% of Portfolio
+1.93%
Quarters Held
17
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $30MQ4 ’18Q1 ’19: $94MQ2 ’19: $78MQ3 ’19: $81MQ3 ’19Q4 ’19: $88MQ1 ’20: $66MQ2 ’20: $100MQ2 ’20Q3 ’20: $70MQ4 ’20: $142MQ1 ’21: $171MQ1 ’21Q2 ’21: $215MQ3 ’21: $213MQ4 ’21: $215MQ4 ’21Q1 ’22: $220MQ2 ’22: $169MQ3 ’22: $134MQ3 ’22Q4 ’22: $127Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20221.44M$127M+1.93%
Q3 20221.40M$134M+2.29%
Q2 202277.4K$169M+2.59%
Q1 202279.2K$220M+2.81%
Q4 202174.3K$215M+2.53%
Q3 202179.8K$213M+2.65%
Q2 202188.0K$215M+2.55%
Q1 202183.1K$171M+2.12%
Q4 202080.8K$142M+1.82%
Q3 202048.1K$70M+1.27%
Q2 202070.3K$100M+1.47%
Q1 202057.0K$66M+1.03%
Q4 201965.8K$88M+0.92%
Q3 201966.3K$81M+0.88%
Q2 201972.3K$78M+0.84%
Q1 201979.8K$94M+1.01%
Q4 201828.4K$30M+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of GOOGL.