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Capitolis Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Capitolis Advisors’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
-1,880
Closed -$205K – 89
2022
Q2 		$205K Sell
1,880
-561,940
-100% -$66.2M 0.01% 105
2022
Q1 		$78.4M Sell
563,820
-2,622,840
-82% -$356M 3.94% 7
2021
Q4 		$462M Buy
3,186,660
+976,140
+44% +$141M 2.75% 4
2021
Q3 		$316M Buy
2,210,520
+584,580
+36% +$79.5M 2.87% 4
2021
Q2 		$199M Buy
1,625,940
+247,660
+18% +$28.9M 2.33% 6
2021
Q1 		$142M Buy
1,378,280
+107,400
+8% +$10.6M 2.46% 8
2020
Q4 		$111M Buy
+1,270,880
New +$107M 1.86% 8

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capitolis Advisors's GOOGL Position: Q3 2022 in Review

Capitolis Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q3 2022, closing a stake of 1,880 shares — an estimated $205K sold.

Capitolis Advisors first reported a position in GOOGL in Q4 2020 and held it in 7 quarters. The position peaked at $462M in Q4 2021. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Capitolis Advisors reported no remaining Alphabet (Google) Class A position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 1,880 Alphabet (Google) Class A shares in Q3 2022, an estimated $205K.
  • Capitolis Advisors first reported a position in Alphabet (Google) Class A in Q4 2020 and held it in 7 quarters.
  • Capitolis Advisors's Alphabet (Google) Class A position peaked at $462M in Q4 2021.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.