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

Cartenna 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
2021
Q2 		– Sell
-77,000
Closed -$7.94M – 43
2021
Q1 		$7.94M Buy
+77,000
New +$7.6M 3.64% 10

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cartenna Capital's GOOGL Position: Q2 2021 in Review

Cartenna Capital sold out of Alphabet (Google) Class A (GOOGL) in Q2 2021, closing a stake of 77,000 shares — an estimated $7.94M sold.

Cartenna Capital first reported a position in GOOGL in Q1 2021 and held it in 1 quarter. The position peaked at $7.94M in Q1 2021. 3,371 funds tracked by Wall St. Rank hold GOOGL as of Q2 2021.

  • Cartenna Capital reported no remaining Alphabet (Google) Class A position as of Q2 2021 after selling out during the quarter.
  • Cartenna Capital sold 77,000 Alphabet (Google) Class A shares in Q2 2021, an estimated $7.94M.
  • Cartenna Capital first reported a position in Alphabet (Google) Class A in Q1 2021 and held it in 1 quarter.
  • Cartenna Capital's Alphabet (Google) Class A position peaked at $7.94M in Q1 2021.
  • 3,371 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2021.

Based on Cartenna Capital's 13F filing for Q2 2021, filed 13 Aug 2021.