Center Lake Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Center Lake Capital Management’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
2024 Q3	$3.32M	Sell	20,000 -5,000	-20%	-$839K	7.24%	7
2024 Q2	$4.55M	Hold	25,000	–	–	8.84%	6
2024 Q1	$3.77M	Sell	25,000 -70,000	-74%	-$10M	6.17%	9
2023 Q4	$13.3M	Sell	95,000 -90,000	-49%	-$12.1M	16.74%	3
2023 Q3	$24.2M	Sell	185,000 -25,000	-12%	-$3.23M	20.25%	2
2023 Q2	$25.1M	Sell	210,000 -15,000	-7%	-$1.73M	14.83%	3
2023 Q1	$23.3M	Buy	225,000 +165,000	+275%	+$15.8M	15.09%	3
2022 Q4	$5.29M	Buy	60,000 +9,640	+19%	+$916K	7.85%	5
2022 Q3	$4.84M	Sell	50,360 -259,640	-84%	-$28.8M	8.63%	4
2022 Q2	$34.7M	Sell	310,000 -490,000	-61%	-$57.7M	17.49%	1
2022 Q1	$111M	Hold	800,000	–	–	20.71%	3
2021 Q4	$116M	Buy	800,000 +140,000	+21%	+$20.2M	20.34%	2
2021 Q3	$88.2M	Buy	660,000 +40,000	+6%	+$5.44M	14.35%	2
2021 Q2	$75.7M	Sell	620,000 -30,000	-5%	-$3.5M	10.88%	2
2021 Q1	$67M	Buy	+650,000	New	+$64.1M	12.41%	3
2020 Q1	–	Sell	-141,500	Closed	-$9.48M	–	11
2019 Q4	$9.48M	Buy	+141,500	New	+$9.13M	3.58%	10

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Center Lake Capital Management's GOOGL Position: Q3 2024 in Review

Center Lake Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 20% in Q3 2024, selling an estimated $839K and leaving 20,000 shares worth $3.32M. The position accounts for 7.24% of the portfolio, ranked #7.

Center Lake Capital Management first reported a position in GOOGL in Q4 2019 and has held it in 16 quarters since. The position peaked at $116M in Q4 2021. 4,513 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

Center Lake Capital Management held 20,000 shares of Alphabet (Google) Class A worth $3.32M as of Q3 2024.
Center Lake Capital Management sold 5,000 Alphabet (Google) Class A shares in Q3 2024, an estimated $839K.
Alphabet (Google) Class A made up 7.24% of Center Lake Capital Management's portfolio in Q3 2024, its #7 holding.
Center Lake Capital Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 16 quarters since.
Center Lake Capital Management's Alphabet (Google) Class A position peaked at $116M in Q4 2021.
4,513 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Center Lake Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.