Bain Capital Public Equity Management II’s Alphabet (Google) Class A GOOGL Stock Holding History

Bain Capital Public Equity Management II’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 Q4	–	Sell	-143,424	Closed	-$13.7M	–	42
2022 Q3	$13.7M	Sell	143,424 -470,616	-77%	-$52.2M	0.73%	31
2022 Q2	$66.9M	Buy	614,040 +8,000	+1%	+$942K	3.29%	15
2022 Q1	$84.3M	Buy	606,040 +107,100	+21%	+$14.5M	2.7%	15
2021 Q4	$72.3M	Sell	498,940 -75,700	-13%	-$10.9M	2.41%	18
2021 Q3	$76.8M	Sell	574,640 -65,520	-10%	-$8.92M	2.68%	19
2021 Q2	$78.2M	Sell	640,160 -269,160	-30%	-$31.4M	3.34%	14
2021 Q1	$93.8M	Buy	+909,320	New	+$89.7M	3.91%	8

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

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

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

Bain Capital Public Equity Management II's GOOGL Position: Q4 2022 in Review

Bain Capital Public Equity Management II sold out of Alphabet (Google) Class A (GOOGL) in Q4 2022, closing a stake of 143,424 shares — an estimated $13.7M sold.

Bain Capital Public Equity Management II first reported a position in GOOGL in Q1 2021 and held it in 7 quarters. The position peaked at $93.8M in Q1 2021. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

Bain Capital Public Equity Management II reported no remaining Alphabet (Google) Class A position as of Q4 2022 after selling out during the quarter.
Bain Capital Public Equity Management II sold 143,424 Alphabet (Google) Class A shares in Q4 2022, an estimated $13.7M.
Bain Capital Public Equity Management II first reported a position in Alphabet (Google) Class A in Q1 2021 and held it in 7 quarters.
Bain Capital Public Equity Management II's Alphabet (Google) Class A position peaked at $93.8M in Q1 2021.
3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2022, filed 14 Feb 2023.