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

Astrantus’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
Q1 		$306K Sell
2,200
-3,800
-63% -$516K 0.51% 114
2021
Q4 		$869K Buy
+6,000
New +$864K 0.65% 57

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Astrantus's GOOGL Position: Q1 2022 in Review

Astrantus reduced its Alphabet (Google) Class A (GOOGL) stake by 63% in Q1 2022, selling an estimated $516K and leaving 2,200 shares worth $306K. The position accounts for 0.51% of the portfolio, ranked #114.

Astrantus first reported a position in GOOGL in Q4 2021 and has held it in 2 quarters since. The position peaked at $869K in Q4 2021. 3,844 funds tracked by Wall St. Rank hold GOOGL as of Q1 2022.

  • Astrantus held 2,200 shares of Alphabet (Google) Class A worth $306K as of Q1 2022.
  • Astrantus sold 3,800 Alphabet (Google) Class A shares in Q1 2022, an estimated $516K.
  • Alphabet (Google) Class A made up 0.51% of Astrantus's portfolio in Q1 2022, its #114 holding.
  • Astrantus first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 2 quarters since.
  • Astrantus's Alphabet (Google) Class A position peaked at $869K in Q4 2021.
  • 3,844 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.