Candlestick Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Candlestick Capital 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 Q3	–	Sell	-300,000	Closed	-$33.3M	–	101
2022 Q2	$32.7M	Buy	+300,000	New	+$35.3M	0.83%	55
2022 Q1	–	Sell	-69,920	Closed	-$10.1M	–	104
2021 Q4	$10.1M	Sell	69,920 -1,211,460	-95%	-$174M	0.15%	95
2021 Q3	$171M	Buy	1,281,380 +42,340	+3%	+$5.76M	3.23%	5
2021 Q2	$151M	Sell	1,239,040 -969,840	-44%	-$113M	3.39%	2
2021 Q1	$228M	Buy	2,208,880 +621,840	+39%	+$61.4M	4.99%	1
2020 Q4	$139M	Buy	1,587,040 +1,078,980	+212%	+$90.8M	3.26%	3
2020 Q3	$37.2M	Buy	+508,060	New	+$38.7M	1.21%	30

Other funds holding GOOGL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Candlestick Capital Management's GOOGL Position: Q3 2022 in Review

Candlestick Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2022, closing a stake of 300,000 shares — an estimated $33.3M sold.

Candlestick Capital Management first reported a position in GOOGL in Q3 2020 and held it in 7 quarters. The position peaked at $228M in Q1 2021. 3,724 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

Candlestick Capital Management reported no remaining Alphabet (Google) Class A position as of Q3 2022 after selling out during the quarter.
Candlestick Capital Management sold 300,000 Alphabet (Google) Class A shares in Q3 2022, an estimated $33.3M.
Candlestick Capital Management first reported a position in Alphabet (Google) Class A in Q3 2020 and held it in 7 quarters.
Candlestick Capital Management's Alphabet (Google) Class A position peaked at $228M in Q1 2021.
3,724 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Candlestick Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.