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CastleArk Alternatives’s Alphabet (Google) Class A GOOGL Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-1,000
Closed -$134K – 126
2021
Q3 		$134K Buy
+1,000
New +$136K 0.01% 308

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CastleArk Alternatives's GOOGL Position: Q4 2021 in Review

CastleArk Alternatives sold out of Alphabet (Google) Class A (GOOGL) in Q4 2021, closing a stake of 1,000 shares — an estimated $134K sold.

CastleArk Alternatives first reported a position in GOOGL in Q3 2021 and held it in 1 quarter. The position peaked at $134K in Q3 2021. 3,812 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

  • CastleArk Alternatives reported no remaining Alphabet (Google) Class A position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 1,000 Alphabet (Google) Class A shares in Q4 2021, an estimated $134K.
  • CastleArk Alternatives first reported a position in Alphabet (Google) Class A in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Alphabet (Google) Class A position peaked at $134K in Q3 2021.
  • 3,812 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.