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

Breakline 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
2021
Q4 		– Sell
-39,220
Closed -$5.24M – 23
2021
Q3 		$5.24M Buy
+39,220
New +$5.34M 4.3% 8
2021
Q2 		– Sell
-76,480
Closed -$7.89M – 26
2021
Q1 		$7.89M Buy
76,480
+37,260
+95% +$3.68M 4.79% 4
2020
Q4 		$3.44M Buy
+39,220
New +$3.3M 2.81% 13
2020
Q1 		– Sell
-50,980
Closed -$3.41M – 14
2019
Q4 		$3.41M Buy
+50,980
New +$3.29M 2.29% 21
2018
Q1 		– Sell
-86,000
Closed -$4.53M – 25
2017
Q4 		$4.53M Buy
+86,000
New +$4.44M 4.43% 13

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Breakline Capital's GOOGL Position: Q4 2021 in Review

Breakline Capital sold out of Alphabet (Google) Class A (GOOGL) in Q4 2021, closing a stake of 39,220 shares — an estimated $5.24M sold.

Breakline Capital first reported a position in GOOGL in Q4 2017 and held it in 5 quarters. The position peaked at $7.89M in Q1 2021. 3,812 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

  • Breakline Capital reported no remaining Alphabet (Google) Class A position as of Q4 2021 after selling out during the quarter.
  • Breakline Capital sold 39,220 Alphabet (Google) Class A shares in Q4 2021, an estimated $5.24M.
  • Breakline Capital first reported a position in Alphabet (Google) Class A in Q4 2017 and held it in 5 quarters.
  • Breakline Capital's Alphabet (Google) Class A position peaked at $7.89M in Q1 2021.
  • 3,812 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

Based on Breakline Capital's 13F filing for Q4 2021, filed 10 Feb 2022.