Arabesque Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-8,599	Closed	-$759K	–	62
2022 Q4	$759K	Buy	+8,599	New	+$817K	0.26%	108
2022 Q3	–	Sell	-18,700	Closed	-$2.04M	–	126
2022 Q2	$2.04M	Sell	18,700 -13,940	-43%	-$1.64M	1.07%	37
2022 Q1	$4.54M	Buy	32,640 +5,680	+21%	+$772K	1.58%	6
2021 Q4	$3.9M	Buy	26,960 +6,060	+29%	+$873K	1.13%	17
2021 Q3	$2.79M	Sell	20,900 -5,040	-19%	-$686K	0.94%	29
2021 Q2	$3.17M	Buy	+25,940	New	+$3.03M	1.35%	20

Other funds holding GOOGL

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arabesque Asset Management's GOOGL Position: Q1 2023 in Review

Arabesque Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2023, closing a stake of 8,599 shares — an estimated $759K sold.

Arabesque Asset Management first reported a position in GOOGL in Q2 2021 and held it in 6 quarters. The position peaked at $4.54M in Q1 2022. 3,898 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

Arabesque Asset Management reported no remaining Alphabet (Google) Class A position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 8,599 Alphabet (Google) Class A shares in Q1 2023, an estimated $759K.
Arabesque Asset Management first reported a position in Alphabet (Google) Class A in Q2 2021 and held it in 6 quarters.
Arabesque Asset Management's Alphabet (Google) Class A position peaked at $4.54M in Q1 2022.
3,898 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.