Brookfield Corp’s Alphabet (Google) Class A GOOGL Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-12,558	Closed	-$1.5M	–	287
2023 Q2	$1.5M	Sell	12,558 -23,043	-65%	-$2.65M	0.01%	433
2023 Q1	$3.69M	Buy	+35,601	New	+$3.42M	0.01%	343
2022 Q4	–	Sell	-32,224	Closed	-$3.08M	–	652
2022 Q3	$3.08M	Buy	32,224 +16,344	+103%	+$1.81M	0.01%	365
2022 Q2	$1.73M	Buy	15,880 +6,760	+74%	+$796K	0.01%	437
2022 Q1	$1.27M	Buy	9,120 +4,800	+111%	+$652K	﹤0.01%	465
2021 Q4	$626K	Buy	+4,320	New	+$622K	﹤0.01%	522
2021 Q2	–	Sell	-22,000	Closed	-$2.27M	–	584
2021 Q1	$2.27M	Sell	22,000 -34,000	-61%	-$3.36M	0.01%	264
2020 Q4	$4.91M	Buy	+56,000	New	+$4.71M	0.02%	158

Other funds holding GOOGL

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Brookfield Corp's GOOGL Position: Q3 2023 in Review

Brookfield Corp sold out of Alphabet (Google) Class A (GOOGL) in Q3 2023, closing a stake of 12,558 shares — an estimated $1.5M sold.

Brookfield Corp first reported a position in GOOGL in Q4 2020 and held it in 8 quarters. The position peaked at $4.91M in Q4 2020. 4,064 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

Brookfield Corp reported no remaining Alphabet (Google) Class A position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 12,558 Alphabet (Google) Class A shares in Q3 2023, an estimated $1.5M.
Brookfield Corp first reported a position in Alphabet (Google) Class A in Q4 2020 and held it in 8 quarters.
Brookfield Corp's Alphabet (Google) Class A position peaked at $4.91M in Q4 2020.
4,064 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.