C WorldWide Group’s Alphabet (Google) Class A GOOGL Stock Holding History

C WorldWide Group’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 Q1	–	Sell	-1,380	Closed	-$122K	–	88
2022 Q4	$122K	Sell	1,380 -16,000	-92%	-$1.52M	﹤0.01%	84
2022 Q3	$1.66M	Hold	17,380	–	–	0.02%	74
2022 Q2	$1.89M	Hold	17,380	–	–	0.02%	76
2022 Q1	$2.42M	Hold	17,380	–	–	0.03%	71
2021 Q4	$2.52M	Hold	17,380	–	–	0.02%	73
2021 Q3	$2.32M	Hold	17,380	–	–	0.02%	72
2021 Q2	$2.12M	Hold	17,380	–	–	0.02%	74
2021 Q1	$1.79M	Hold	17,380	–	–	0.02%	79
2020 Q4	$1.52M	Hold	17,380	–	–	0.02%	87
2020 Q3	$1.27M	Hold	17,380	–	–	0.01%	85
2020 Q2	$1.23M	Hold	17,380	–	–	0.01%	71
2020 Q1	$1.01M	Hold	17,380	–	–	0.01%	74
2019 Q4	$1.16M	Hold	17,380	–	–	0.01%	74
2019 Q3	$1.06M	Hold	17,380	–	–	0.01%	66
2019 Q2	$941K	Hold	17,380	–	–	0.01%	72
2019 Q1	$1.02M	Hold	17,380	–	–	0.01%	106
2018 Q4	$908K	Hold	17,380	–	–	0.01%	103
2018 Q3	$1.05M	Hold	17,380	–	–	0.01%	109
2018 Q2	$981K	Hold	17,380	–	–	0.01%	111
2018 Q1	$901K	Hold	17,380	–	–	0.01%	105
2017 Q4	$915K	Sell	17,380 -243,000	-93%	-$12.5M	0.01%	103
2017 Q3	$12.7M	Sell	260,380 -700	-0.3%	-$33.2K	0.18%	39
2017 Q2	$12.1M	Hold	261,080	–	–	0.18%	41
2017 Q1	$11.1M	Sell	261,080 -1,140	-0.4%	-$47.9K	0.19%	44
2016 Q4	$10.4M	Sell	262,220 -63,800	-20%	-$2.55M	0.2%	39
2016 Q3	$13.1M	Sell	326,020 -921,400	-74%	-$36M	0.23%	36
2016 Q2	$43.9M	Sell	1,247,420 -74,000	-6%	-$2.72M	0.84%	18
2016 Q1	$50.4M	Sell	1,321,420 -41,600	-3%	-$1.53M	0.97%	17
2015 Q4	$53M	Buy	+1,363,020	New	+$50.4M	0.93%	18

Other funds holding GOOGL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

C WorldWide Group's GOOGL Position: Q1 2023 in Review

C WorldWide Group sold out of Alphabet (Google) Class A (GOOGL) in Q1 2023, closing a stake of 1,380 shares — an estimated $122K sold.

C WorldWide Group first reported a position in GOOGL in Q4 2015 and held it in 29 quarters. The position peaked at $53M in Q4 2015. 3,896 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

C WorldWide Group reported no remaining Alphabet (Google) Class A position as of Q1 2023 after selling out during the quarter.
C WorldWide Group sold 1,380 Alphabet (Google) Class A shares in Q1 2023, an estimated $122K.
C WorldWide Group first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 29 quarters.
C WorldWide Group's Alphabet (Google) Class A position peaked at $53M in Q4 2015.
3,896 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

Based on C WorldWide Group's 13F filing for Q1 2023, filed 2 May 2023.