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

Ascendant 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
2023 Q1	$1.56M	Hold	15,000	–	–	2.05%	14
2022 Q4	$1.32M	Hold	15,000	–	–	3.96%	7
2022 Q3	$1.44M	Sell	15,000 -3,000	-17%	-$333K	5.99%	4
2022 Q2	$1.96M	Buy	+18,000	New	+$2.12M	5.79%	3
2021 Q4	$2.9M	Sell	20,000 -2,000	-9%	-$288K	2.29%	10
2021 Q3	$2.94M	Sell	22,000 -2,000	-8%	-$272K	2.23%	9
2021 Q2	$2.93M	Sell	24,000 -2,000	-8%	-$234K	2.09%	10
2021 Q1	$2.68M	Sell	26,000 -4,000	-13%	-$395K	2.35%	7
2020 Q4	$2.63M	Buy	+30,000	New	+$2.52M	2.24%	10

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

Ascendant Capital Management's GOOGL Position: Q1 2023 in Review

Ascendant Capital Management held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2023 at 15,000 shares worth $1.56M. The position accounts for 2.05% of the portfolio, ranked #14.

Ascendant Capital Management first reported a position in GOOGL in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.94M in Q3 2021. 3,895 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

Ascendant Capital Management held 15,000 shares of Alphabet (Google) Class A worth $1.56M as of Q1 2023.
Ascendant Capital Management left its Alphabet (Google) Class A share count unchanged in Q1 2023.
Alphabet (Google) Class A made up 2.05% of Ascendant Capital Management's portfolio in Q1 2023, its #14 holding.
Ascendant Capital Management first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 9 quarters since.
Ascendant Capital Management's Alphabet (Google) Class A position peaked at $2.94M in Q3 2021.
3,895 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.