Bridgecreek Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bridgecreek Investment 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
2022 Q2	–	Sell	-1,480	Closed	-$206K	–	111
2022 Q1	$206K	Buy	+1,480	New	+$201K	0.03%	114
2020 Q1	–	Sell	-7,200	Closed	-$482K	–	93
2019 Q4	$482K	Buy	7,200 +1,500	+26%	+$96.8K	0.09%	84
2019 Q3	$348K	Hold	5,700	–	–	0.07%	86
2019 Q2	$309K	Hold	5,700	–	–	0.06%	91
2019 Q1	$335K	Hold	5,700	–	–	0.07%	87
2018 Q4	$298K	Hold	5,700	–	–	0.08%	80
2018 Q3	$344K	Hold	5,700	–	–	0.07%	91
2018 Q2	$322K	Hold	5,700	–	–	0.07%	90
2018 Q1	$296K	Buy	+5,700	New	+$316K	0.07%	93

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

Bridgecreek Investment Management's GOOGL Position: Q2 2022 in Review

Bridgecreek Investment Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2022, closing a stake of 1,480 shares — an estimated $206K sold.

Bridgecreek Investment Management first reported a position in GOOGL in Q1 2018 and held it in 9 quarters. The position peaked at $482K in Q4 2019. 3,734 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

Bridgecreek Investment Management reported no remaining Alphabet (Google) Class A position as of Q2 2022 after selling out during the quarter.
Bridgecreek Investment Management sold 1,480 Alphabet (Google) Class A shares in Q2 2022, an estimated $206K.
Bridgecreek Investment Management first reported a position in Alphabet (Google) Class A in Q1 2018 and held it in 9 quarters.
Bridgecreek Investment Management's Alphabet (Google) Class A position peaked at $482K in Q4 2019.
3,734 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on Bridgecreek Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.