Blue Water Life Science Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Blue Water Life Science Advisors’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
2021 Q4	–	Sell	-6,100	Closed	-$815K	–	18
2021 Q3	$815K	Hold	6,100	–	–	0.27%	12
2021 Q2	$745K	Hold	6,100	–	–	0.28%	10
2021 Q1	$629K	Hold	6,100	–	–	0.31%	12
2020 Q4	$535K	Buy	+6,100	New	+$513K	0.31%	16

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Water Life Science Advisors's GOOGL Position: Q4 2021 in Review

Blue Water Life Science Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q4 2021, closing a stake of 6,100 shares — an estimated $815K sold.

Blue Water Life Science Advisors first reported a position in GOOGL in Q4 2020 and held it in 4 quarters. The position peaked at $815K in Q3 2021. 3,813 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

Blue Water Life Science Advisors reported no remaining Alphabet (Google) Class A position as of Q4 2021 after selling out during the quarter.
Blue Water Life Science Advisors sold 6,100 Alphabet (Google) Class A shares in Q4 2021, an estimated $815K.
Blue Water Life Science Advisors first reported a position in Alphabet (Google) Class A in Q4 2020 and held it in 4 quarters.
Blue Water Life Science Advisors's Alphabet (Google) Class A position peaked at $815K in Q3 2021.
3,813 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

Based on Blue Water Life Science Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.