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

Adelphi Capital’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
2023 Q1	–	Sell	-3,325	Closed	-$293K	–	5
2022 Q4	$293K	Buy	+3,325	New	+$316K	6.66%	5

Other funds holding GOOGL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adelphi Capital's GOOGL Position: Q1 2023 in Review

Adelphi Capital sold out of Alphabet (Google) Class A (GOOGL) in Q1 2023, closing a stake of 3,325 shares — an estimated $293K sold.

Adelphi Capital first reported a position in GOOGL in Q4 2022 and held it in 1 quarter. The position peaked at $293K in Q4 2022. 3,895 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

Adelphi Capital reported no remaining Alphabet (Google) Class A position as of Q1 2023 after selling out during the quarter.
Adelphi Capital sold 3,325 Alphabet (Google) Class A shares in Q1 2023, an estimated $293K.
Adelphi Capital first reported a position in Alphabet (Google) Class A in Q4 2022 and held it in 1 quarter.
Adelphi Capital's Alphabet (Google) Class A position peaked at $293K in Q4 2022.
3,895 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

Based on Adelphi Capital's 13F filing for Q1 2023, filed 21 Apr 2023.