Allie Family Office’s Alphabet (Google) Class A GOOGL Stock Holding History

Allie Family Office’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 Q2	–	Sell	-8,800	Closed	-$913K	–	77
2023 Q1	$913K	Hold	8,800	–	–	0.68%	23
2022 Q4	$776K	Hold	8,800	–	–	0.64%	24
2022 Q3	$842K	Buy	8,800 +2,300	+35%	+$255K	0.72%	19
2022 Q2	$959K	Buy	+6,500	New	+$765K	0.78%	20
2022 Q1	–	Sell	-4,200	Closed	-$608K	–	62
2021 Q4	$608K	Buy	+4,200	New	+$605K	0.48%	42

Other funds holding GOOGL

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Allie Family Office's GOOGL Position: Q2 2023 in Review

Allie Family Office sold out of Alphabet (Google) Class A (GOOGL) in Q2 2023, closing a stake of 8,800 shares — an estimated $913K sold.

Allie Family Office first reported a position in GOOGL in Q4 2021 and held it in 5 quarters. The position peaked at $959K in Q2 2022. 3,984 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

Allie Family Office reported no remaining Alphabet (Google) Class A position as of Q2 2023 after selling out during the quarter.
Allie Family Office sold 8,800 Alphabet (Google) Class A shares in Q2 2023, an estimated $913K.
Allie Family Office first reported a position in Alphabet (Google) Class A in Q4 2021 and held it in 5 quarters.
Allie Family Office's Alphabet (Google) Class A position peaked at $959K in Q2 2022.
3,984 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on Allie Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.