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

Blue Door 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 Q2	–	Sell	-49,660	Closed	-$5.15M	–	23
2023 Q1	$5.15M	Buy	49,660 +11,120	+29%	+$1.07M	2.92%	11
2022 Q4	$3.4M	Sell	38,540 -12,000	-24%	-$1.14M	3.06%	11
2022 Q3	$4.83M	Sell	50,540 -800,260	-94%	-$88.7M	5.91%	8
2022 Q2	$4.63M	Buy	850,800 +794,260	+1,405%	+$93.5M	4.77%	9
2022 Q1	$7.86M	Sell	56,540 -4,200	-7%	-$570K	4.54%	6
2021 Q4	$8.8M	Buy	+60,740	New	+$8.75M	8.08%	5

Other funds holding GOOGL

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Blue Door Asset Management's GOOGL Position: Q2 2023 in Review

Blue Door Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2023, closing a stake of 49,660 shares — an estimated $5.15M sold.

Blue Door Asset Management first reported a position in GOOGL in Q4 2021 and held it in 6 quarters. The position peaked at $8.8M in Q4 2021. 3,984 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

Blue Door Asset Management reported no remaining Alphabet (Google) Class A position as of Q2 2023 after selling out during the quarter.
Blue Door Asset Management sold 49,660 Alphabet (Google) Class A shares in Q2 2023, an estimated $5.15M.
Blue Door Asset Management first reported a position in Alphabet (Google) Class A in Q4 2021 and held it in 6 quarters.
Blue Door Asset Management's Alphabet (Google) Class A position peaked at $8.8M in Q4 2021.
3,984 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on Blue Door Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.