Ownership history in Focus Financial Network, Inc. Β· 8 quarters on record
This page tracks every 13F SEC filing in which Focus Financial Network, Inc. reported a position in ALPHABET INC (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Focus Financial Network, Inc. outperformed the S&P 500 by +28.5% annually on this GOOGL position. Timing score: 67% (4/6 decisions correct). Average cost basis: $208.18. Maximum drawdown during holding period: β18.2%.
π₯ Exceptional β beat the S&P 500 by 28.5% per year on this position.
6 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
4 of 6 add/trim decisions correct
Best entry: $154.11 (2025 Q1) Β· Worst: $312.78 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 4 trims. Bought during 2 of 2 down-price quarters. π More buys than sells across the holding period.
π Focus Financial Network, Inc. has been actively increasing its GOOGL allocation β a bullish signal from insiders.
Currently 1.18% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size