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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
2021
Q2 		– Sell
-400,000
Closed -$41.3M – 112
2021
Q1 		$41.3M Buy
+400,000
New +$39.5M 0.9% 41

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
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.