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

Carlson Capital’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
2020 Q2	–	Sell	-34,440	Closed	-$2M	–	200
2020 Q1	$2M	Sell	34,440 -368,580	-91%	-$25M	0.05%	157
2019 Q4	$27M	Buy	403,020 +119,520	+42%	+$7.71M	0.49%	72
2019 Q3	$17.3M	Sell	283,500 -205,000	-42%	-$12.1M	0.31%	114
2019 Q2	$26.4M	Buy	488,500 +78,700	+19%	+$4.56M	0.4%	77
2019 Q1	$24.1M	Buy	+409,800	New	+$23.1M	0.43%	70
2016 Q2	–	Sell	-343,760	Closed	-$13.1M	–	304
2016 Q1	$13.1M	Sell	343,760 -226,240	-40%	-$8.33M	0.16%	173
2015 Q4	$22.2M	Buy	+570,000	New	+$21.1M	0.25%	127

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Carlson Capital's GOOGL Position: Q2 2020 in Review

Carlson Capital sold out of Alphabet (Google) Class A (GOOGL) in Q2 2020, closing a stake of 34,440 shares — an estimated $2M sold.

Carlson Capital first reported a position in GOOGL in Q4 2015 and held it in 7 quarters. The position peaked at $27M in Q4 2019. 2,871 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

Carlson Capital reported no remaining Alphabet (Google) Class A position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 34,440 Alphabet (Google) Class A shares in Q2 2020, an estimated $2M.
Carlson Capital first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 7 quarters.
Carlson Capital's Alphabet (Google) Class A position peaked at $27M in Q4 2019.
2,871 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.