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

Carve 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 Q3	–	Sell	-91,000	Closed	-$6.46M	–	1
2020 Q2	$6.46M	Sell	91,000 -209,000	-70%	-$14.1M	49.88%	1
2020 Q1	$17.4M	Sell	300,000 -174,160	-37%	-$11.8M	100%	1
2019 Q4	$31.8M	Sell	474,160 -75,440	-14%	-$4.87M	59.62%	1
2019 Q3	$33.6M	Buy	549,600 +29,600	+6%	+$1.75M	58.03%	1
2019 Q2	$28.2M	Sell	520,000 -122,180	-19%	-$7.07M	35.96%	1
2019 Q1	$37.8M	Sell	642,180 -135,400	-17%	-$7.64M	32.39%	1
2018 Q4	$40.7M	Sell	777,580 -953,200	-55%	-$51.5M	17.68%	2
2018 Q3	$104M	Buy	1,730,780 +730,780	+73%	+$44.2M	26.89%	2
2018 Q2	$56.5M	Buy	+1,000,000	New	+$54.4M	17.35%	2

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Carve Capital's GOOGL Position: Q3 2020 in Review

Carve Capital sold out of Alphabet (Google) Class A (GOOGL) in Q3 2020, closing a stake of 91,000 shares — an estimated $6.46M sold.

Carve Capital first reported a position in GOOGL in Q2 2018 and held it in 9 quarters. The position peaked at $104M in Q3 2018. 2,885 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

Carve Capital reported no remaining Alphabet (Google) Class A position as of Q3 2020 after selling out during the quarter.
Carve Capital sold 91,000 Alphabet (Google) Class A shares in Q3 2020, an estimated $6.46M.
Carve Capital first reported a position in Alphabet (Google) Class A in Q2 2018 and held it in 9 quarters.
Carve Capital's Alphabet (Google) Class A position peaked at $104M in Q3 2018.
2,885 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

Based on Carve Capital's 13F filing for Q3 2020.