SEC 13F Intelligence

Dowling & Yahnke LLC / GOOGL

Dowling & Yahnke LLC’s Alphabet Inc Position

Does Dowling & Yahnke LLC own Alphabet Inc (GOOGL)? Yes190.7K shares worth $18M (+0.85% of its 13F portfolio) as of Q3 2022, up from 9.9K shares the prior filed quarter.

Position Value
$18M
Q3 2022
Shares
190.7K
% of Portfolio
+0.85%
Quarters Held
16
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $10MQ2 ’19: $10MQ2 ’19Q3 ’19: $11MQ4 ’19: $12MQ4 ’19Q1 ’20: $11MQ2 ’20: $12MQ2 ’20Q3 ’20: $13MQ4 ’20: $16MQ4 ’20Q1 ’21: $19MQ2 ’21: $23MQ2 ’21Q3 ’21: $25MQ4 ’21: $28MQ4 ’21Q1 ’22: $27MQ2 ’22: $22MQ2 ’22Q3 ’22: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022190.7K$18M+0.85%
Q2 20229.9K$22M+1.01%
Q1 20229.7K$27M+1.17%
Q4 20219.6K$28M+1.33%
Q3 20219.4K$25M+1.39%
Q2 20219.2K$23M+1.30%
Q1 20219.0K$19M+1.27%
Q4 20208.9K$16M+1.11%
Q3 20208.6K$13M+1.01%
Q2 20208.7K$12M+1.04%
Q1 20209.2K$11M+1.04%
Q4 20198.8K$12M+0.91%
Q3 20198.8K$11M+0.89%
Q2 20198.8K$10M+0.79%
Q1 20198.8K$10M+0.99%
Q4 20188.7K$10M+1.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dowling & Yahnke LLC’s full portfolio or all institutional holders of GOOGL.