140 Summer Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

140 Summer Partners’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
2022 Q3	–	Sell	-361,400	Closed	-$39.4M	–	13
2022 Q2	$39.4M	Sell	361,400 -214,600	-37%	-$25.3M	5.38%	10
2022 Q1	$80.1M	Buy	576,000 +36,000	+7%	+$4.89M	6.33%	5
2021 Q4	$78.2M	Buy	540,000 +18,000	+3%	+$2.59M	12.15%	2
2021 Q3	$69.8M	Buy	+522,000	New	+$71M	8.88%	2

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

140 Summer Partners's GOOGL Position: Q3 2022 in Review

140 Summer Partners sold out of Alphabet (Google) Class A (GOOGL) in Q3 2022, closing a stake of 361,400 shares — an estimated $39.4M sold.

140 Summer Partners first reported a position in GOOGL in Q3 2021 and held it in 4 quarters. The position peaked at $80.1M in Q1 2022. 3,722 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

140 Summer Partners reported no remaining Alphabet (Google) Class A position as of Q3 2022 after selling out during the quarter.
140 Summer Partners sold 361,400 Alphabet (Google) Class A shares in Q3 2022, an estimated $39.4M.
140 Summer Partners first reported a position in Alphabet (Google) Class A in Q3 2021 and held it in 4 quarters.
140 Summer Partners's Alphabet (Google) Class A position peaked at $80.1M in Q1 2022.
3,722 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on 140 Summer Partners's 13F filing for Q3 2022, filed 14 Nov 2022.