CU
GOOGL icon

CDAM (UK)’s Alphabet (Google) Class A GOOGL Stock Holding History

CDAM (UK)’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
2023
Q1 		– Sell
-436,700
Closed -$38.5M – 12
2022
Q4 		$38.5M Sell
436,700
-200
-0% -$19K 6.11% 11
2022
Q3 		$41.8M Hold
436,900
– – 6.84% 9
2022
Q2 		$47.6M Hold
436,900
– – 7.12% 9
2022
Q1 		$60.8M Buy
436,900
+32,000
+8% +$4.35M 7.96% 6
2021
Q4 		$58.7M Sell
404,900
-24,000
-6% -$3.46M 7.03% 10
2021
Q3 		$57.3M Sell
428,900
-30,080
-7% -$4.09M 7.06% 8
2021
Q2 		$56M Sell
458,980
-540
-0.1% -$63.1K 7.23% 9
2021
Q1 		$47.4M Sell
459,520
-64,500
-12% -$6.37M 6.27% 10
2020
Q4 		$45.9M Sell
524,020
-152,740
-23% -$12.8M 7.01% 10
2020
Q3 		$49.6M Sell
676,760
-1,040
-0.2% -$79.2K 8.3% 6
2020
Q2 		$48.1M Sell
677,800
-520
-0.1% -$35.1K 8.66% 5
2020
Q1 		$39.4M Sell
678,320
-31,040
-4% -$2.1M 8.75% 6
2019
Q4 		$47.5M Sell
709,360
-8,820
-1% -$569K 8.07% 5
2019
Q3 		$43.9M Buy
718,180
+80,780
+13% +$4.78M 7.81% 4
2019
Q2 		$34.5M Sell
637,400
-316,080
-33% -$18.3M 6.72% 8
2019
Q1 		$56.1M Sell
953,480
-32,980
-3% -$1.86M 10.66% 2
2018
Q4 		$51.5M Sell
986,460
-1,860
-0.2% -$101K 11.28% 3
2018
Q3 		$59.6M Sell
988,320
-165,420
-14% -$10M 11.29% 4
2018
Q2 		$65.1M Buy
1,153,740
+213,100
+23% +$11.6M 13.61% 1
2018
Q1 		$48.8M Sell
940,640
-425,020
-31% -$23.6M 12.92% 4
2017
Q4 		$71.9M Buy
+1,365,660
New +$70.5M 16.27% 2

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

CDAM (UK)'s GOOGL Position: Q1 2023 in Review

CDAM (UK) sold out of Alphabet (Google) Class A (GOOGL) in Q1 2023, closing a stake of 436,700 shares — an estimated $38.5M sold.

CDAM (UK) first reported a position in GOOGL in Q4 2017 and held it in 21 quarters. The position peaked at $71.9M in Q4 2017. 3,895 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

  • CDAM (UK) reported no remaining Alphabet (Google) Class A position as of Q1 2023 after selling out during the quarter.
  • CDAM (UK) sold 436,700 Alphabet (Google) Class A shares in Q1 2023, an estimated $38.5M.
  • CDAM (UK) first reported a position in Alphabet (Google) Class A in Q4 2017 and held it in 21 quarters.
  • CDAM (UK)'s Alphabet (Google) Class A position peaked at $71.9M in Q4 2017.
  • 3,895 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

Based on CDAM (UK)'s 13F filing for Q1 2023, filed 11 May 2023.