AlphaSimPlex Group’s Alphabet (Google) Class A GOOGL Stock Holding History

AlphaSimPlex Group’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	-2,140	Closed	-$233K	–	43
2022 Q2	$233K	Sell	2,140 -1,020	-32%	-$120K	1.66%	27
2022 Q1	$439K	Sell	3,160 -740	-19%	-$101K	1.61%	11
2021 Q4	$565K	Sell	3,900 -5,520	-59%	-$795K	0.96%	24
2021 Q3	$1.26M	Buy	9,420 +420	+5%	+$57.2K	1.04%	19
2021 Q2	$1.1M	Hold	9,000	–	–	0.55%	46
2021 Q1	$928K	Buy	9,000 +820	+10%	+$80.9K	0.39%	108
2020 Q4	$717K	Buy	+8,180	New	+$688K	0.25%	195
2019 Q3	–	Sell	-26,780	Closed	-$1.45M	–	215
2019 Q2	$1.45M	Sell	26,780 -740	-3%	-$42.8K	0.45%	63
2019 Q1	$1.62M	Sell	27,520 -1,400	-5%	-$79K	0.55%	66
2018 Q4	$1.51M	Hold	28,920	–	–	1.37%	28
2018 Q3	$1.75M	Sell	28,920 -600	-2%	-$36.3K	0.86%	31
2018 Q2	$1.67M	Buy	29,520 +1,880	+7%	+$102K	0.83%	32
2018 Q1	$1.43M	Buy	+27,640	New	+$1.53M	0.84%	23

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

AlphaSimPlex Group's GOOGL Position: Q3 2022 in Review

AlphaSimPlex Group sold out of Alphabet (Google) Class A (GOOGL) in Q3 2022, closing a stake of 2,140 shares — an estimated $233K sold.

AlphaSimPlex Group first reported a position in GOOGL in Q1 2018 and held it in 13 quarters. The position peaked at $1.75M in Q3 2018. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

AlphaSimPlex Group reported no remaining Alphabet (Google) Class A position as of Q3 2022 after selling out during the quarter.
AlphaSimPlex Group sold 2,140 Alphabet (Google) Class A shares in Q3 2022, an estimated $233K.
AlphaSimPlex Group first reported a position in Alphabet (Google) Class A in Q1 2018 and held it in 13 quarters.
AlphaSimPlex Group's Alphabet (Google) Class A position peaked at $1.75M in Q3 2018.
3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.