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GOOGL icon

BRX Global’s Alphabet (Google) Class A GOOGL Stock Holding History

BRX Global’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
Q2 		– Sell
-62,115
Closed -$6.44M – 6
2023
Q1 		$6.44M Hold
62,115
– – 7.67% 6
2022
Q4 		$5.48M Sell
62,115
-23,825
-28% -$2.26M 7.9% 6
2022
Q3 		$8.22M Hold
85,940
– – 10.02% 6
2022
Q2 		$9.36M Buy
85,940
+6,400
+8% +$753K 10.77% 6
2022
Q1 		$11.1M Buy
79,540
+9,740
+14% +$1.32M 10.45% 5
2021
Q4 		$10.1M Hold
69,800
– – 9% 5
2021
Q3 		$9.33M Hold
69,800
– – 7.45% 7
2021
Q2 		$8.52M Hold
69,800
– – 6.01% 9
2021
Q1 		$7.2M Hold
69,800
– – 6.14% 8
2020
Q4 		$6.12M Buy
+69,800
New +$5.87M 5.3% 8

Other funds holding GOOGL

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BRX Global's GOOGL Position: Q2 2023 in Review

BRX Global sold out of Alphabet (Google) Class A (GOOGL) in Q2 2023, closing a stake of 62,115 shares — an estimated $6.44M sold.

BRX Global first reported a position in GOOGL in Q4 2020 and held it in 10 quarters. The position peaked at $11.1M in Q1 2022. 3,984 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

  • BRX Global reported no remaining Alphabet (Google) Class A position as of Q2 2023 after selling out during the quarter.
  • BRX Global sold 62,115 Alphabet (Google) Class A shares in Q2 2023, an estimated $6.44M.
  • BRX Global first reported a position in Alphabet (Google) Class A in Q4 2020 and held it in 10 quarters.
  • BRX Global's Alphabet (Google) Class A position peaked at $11.1M in Q1 2022.
  • 3,984 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on BRX Global's 13F filing for Q2 2023, filed 14 Aug 2023.