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

BFAM Partners’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 Q4	–	Sell	-15,000	Closed	-$1.96M	–	6
2023 Q3	$1.96M	Hold	15,000	–	–	9.16%	2
2023 Q2	$1.8M	Sell	15,000 -35,000	-70%	-$4.03M	2.45%	5
2023 Q1	$5.2M	Sell	50,000 -100,000	-67%	-$9.59M	5.38%	3
2022 Q4	$13.3M	Buy	+150,000	New	+$14.3M	14.4%	3

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFAM Partners's GOOGL Position: Q4 2020 in Review

BFAM Partners sold out of Alphabet (Google) Class A (GOOGL) in Q4 2020, closing a stake of 152,280 shares — an estimated $11.2M sold.

BFAM Partners first reported a position in GOOGL in Q4 2019 and held it in 2 quarters. The position peaked at $19.5M in Q4 2019. 3,197 funds tracked by Wall St. Rank hold GOOGL as of Q4 2020.

BFAM Partners reported no remaining Alphabet (Google) Class A position as of Q4 2020 after selling out during the quarter.
BFAM Partners sold 152,280 Alphabet (Google) Class A shares in Q4 2020, an estimated $11.2M.
BFAM Partners first reported a position in Alphabet (Google) Class A in Q4 2019 and held it in 2 quarters.
BFAM Partners's Alphabet (Google) Class A position peaked at $19.5M in Q4 2019.
3,197 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2020.

Based on BFAM Partners's 13F filing for Q4 2020, filed 10 Feb 2021.