BWCP LP’s Alphabet (Google) Class A GOOGL Stock Holding History

BWCP LP’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
2024 Q3	–	Sell	-87,818	Closed	-$16M	–	28
2024 Q2	$16M	Sell	87,818 -39,414	-31%	-$6.64M	4.02%	13
2024 Q1	$19.2M	Buy	+127,232	New	+$18.2M	4.92%	9
2022 Q3	–	Sell	-63,740	Closed	-$6.95M	–	20
2022 Q2	$6.95M	Buy	63,740 +7,000	+12%	+$824K	3.74%	11
2022 Q1	$7.89M	Buy	+56,740	New	+$7.71M	4.01%	12

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWCP LP's GOOGL Position: Q3 2024 in Review

BWCP LP sold out of Alphabet (Google) Class A (GOOGL) in Q3 2024, closing a stake of 87,818 shares — an estimated $16M sold.

BWCP LP first reported a position in GOOGL in Q1 2022 and held it in 4 quarters. The position peaked at $19.2M in Q1 2024. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

BWCP LP reported no remaining Alphabet (Google) Class A position as of Q3 2024 after selling out during the quarter.
BWCP LP sold 87,818 Alphabet (Google) Class A shares in Q3 2024, an estimated $16M.
BWCP LP first reported a position in Alphabet (Google) Class A in Q1 2022 and held it in 4 quarters.
BWCP LP's Alphabet (Google) Class A position peaked at $19.2M in Q1 2024.
4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on BWCP LP's 13F filing for Q3 2024, filed 14 Nov 2024.