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ADAR1 Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

ADAR1 Capital Management’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
2024
Q2 		– Sell
-2,000
Closed -$302K – 289
2024
Q1 		$302K Buy
+2,000
New +$286K 0.07% 104

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ADAR1 Capital Management's GOOGL Position: Q2 2024 in Review

ADAR1 Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2024, closing a stake of 2,000 shares — an estimated $302K sold.

ADAR1 Capital Management first reported a position in GOOGL in Q1 2024 and held it in 1 quarter. The position peaked at $302K in Q1 2024. 4,534 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

  • ADAR1 Capital Management reported no remaining Alphabet (Google) Class A position as of Q2 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 2,000 Alphabet (Google) Class A shares in Q2 2024, an estimated $302K.
  • ADAR1 Capital Management first reported a position in Alphabet (Google) Class A in Q1 2024 and held it in 1 quarter.
  • ADAR1 Capital Management's Alphabet (Google) Class A position peaked at $302K in Q1 2024.
  • 4,534 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on ADAR1 Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.