Conifer Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Conifer 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
2021 Q1	–	Sell	-240,000	Closed	-$21M	–	15
2020 Q4	$21M	Sell	240,000 -1,020,000	-81%	-$85.8M	1.28%	11
2020 Q3	$92.3M	Hold	1,260,000	–	–	6.47%	7
2020 Q2	$89.3M	Sell	1,260,000 -4,740,000	-79%	-$320M	6.17%	7
2020 Q1	$349M	Sell	6,000,000 -1,200,000	-17%	-$81.3M	27.45%	1
2019 Q4	$482M	Buy	+7,200,000	New	+$464M	23.08%	1

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Conifer Management's GOOGL Position: Q1 2021 in Review

Conifer Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2021, closing a stake of 240,000 shares — an estimated $21M sold.

Conifer Management first reported a position in GOOGL in Q4 2019 and held it in 5 quarters. The position peaked at $482M in Q4 2019. 3,290 funds tracked by Wall St. Rank hold GOOGL as of Q1 2021.

Conifer Management reported no remaining Alphabet (Google) Class A position as of Q1 2021 after selling out during the quarter.
Conifer Management sold 240,000 Alphabet (Google) Class A shares in Q1 2021, an estimated $21M.
Conifer Management first reported a position in Alphabet (Google) Class A in Q4 2019 and held it in 5 quarters.
Conifer Management's Alphabet (Google) Class A position peaked at $482M in Q4 2019.
3,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2021.

Based on Conifer Management's 13F filing for Q1 2021, filed 17 May 2021.