Boardman Bay Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Boardman Bay Capital 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
2021 Q4	–	Sell	-4,000	Closed	-$535K	–	41
2021 Q3	$535K	Buy	+4,000	New	+$544K	0.94%	26
2021 Q2	–	Sell	-8,000	Closed	-$825K	–	47
2021 Q1	$825K	Sell	8,000 -16,000	-67%	-$1.58M	1.27%	29
2020 Q4	$2.1M	Buy	+24,000	New	+$2.02M	1.92%	19
2019 Q2	–	Sell	-20,000	Closed	-$1.18M	–	50
2019 Q1	$1.18M	Buy	+20,000	New	+$1.13M	2.28%	16
2018 Q4	–	Sell	-42,000	Closed	-$2.54M	–	50
2018 Q3	$2.54M	Sell	42,000 -10,880	-21%	-$659K	3.71%	10
2018 Q2	$2.99M	Sell	52,880 -40,500	-43%	-$2.2M	4.46%	6
2018 Q1	$4.84M	Buy	+93,380	New	+$5.18M	4.11%	4
2017 Q4	–	Sell	-110,000	Closed	-$5.33M	–	57
2017 Q3	$5.33M	Sell	110,000 -20,000	-15%	-$949K	5.36%	2
2017 Q2	$6.04M	Sell	130,000 -91,440	-41%	-$4.28M	6.1%	4
2017 Q1	$9.39M	Buy	221,440 +181,440	+454%	+$7.63M	7.95%	1
2016 Q4	$1.58M	Buy	+40,000	New	+$1.6M	3.48%	10
2016 Q2	–	Sell	-42,600	Closed	-$1.63M	–	62
2016 Q1	$1.63M	Sell	42,600 -15,440	-27%	-$568K	1.48%	23
2015 Q4	$2.26M	Buy	+58,040	New	+$2.15M	1.96%	23

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Boardman Bay Capital Management's GOOGL Position: Q4 2021 in Review

Boardman Bay Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2021, closing a stake of 4,000 shares — an estimated $535K sold.

Boardman Bay Capital Management first reported a position in GOOGL in Q4 2015 and held it in 13 quarters. The position peaked at $9.39M in Q1 2017. 3,812 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

Boardman Bay Capital Management reported no remaining Alphabet (Google) Class A position as of Q4 2021 after selling out during the quarter.
Boardman Bay Capital Management sold 4,000 Alphabet (Google) Class A shares in Q4 2021, an estimated $535K.
Boardman Bay Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 13 quarters.
Boardman Bay Capital Management's Alphabet (Google) Class A position peaked at $9.39M in Q1 2017.
3,812 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.