Blue Grotto Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Blue Grotto Capital’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 Q2	–	Sell	-275,360	Closed	-$38.3M	–	20
2022 Q1	$38.3M	Buy	275,360 +125,960	+84%	+$17.1M	8.17%	4
2021 Q4	$21.6M	Buy	149,400 +58,200	+64%	+$8.38M	5.05%	9
2021 Q3	$12.2M	Buy	+91,200	New	+$12.4M	3.23%	13
2020 Q1	–	Sell	-68,000	Closed	-$4.55M	–	33
2019 Q4	$4.55M	Buy	+68,000	New	+$4.39M	3.58%	13

Other funds holding GOOGL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Blue Grotto Capital's GOOGL Position: Q2 2022 in Review

Blue Grotto Capital sold out of Alphabet (Google) Class A (GOOGL) in Q2 2022, closing a stake of 275,360 shares — an estimated $38.3M sold.

Blue Grotto Capital first reported a position in GOOGL in Q4 2019 and held it in 4 quarters. The position peaked at $38.3M in Q1 2022. 3,735 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

Blue Grotto Capital reported no remaining Alphabet (Google) Class A position as of Q2 2022 after selling out during the quarter.
Blue Grotto Capital sold 275,360 Alphabet (Google) Class A shares in Q2 2022, an estimated $38.3M.
Blue Grotto Capital first reported a position in Alphabet (Google) Class A in Q4 2019 and held it in 4 quarters.
Blue Grotto Capital's Alphabet (Google) Class A position peaked at $38.3M in Q1 2022.
3,735 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on Blue Grotto Capital's 13F filing for Q2 2022, filed 15 Aug 2022.