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

Corient Capital Partners’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
2022
Q3 		– Sell
-181,980
Closed -$19.8M – 676
2022
Q2 		$19.8M Buy
181,980
+8,120
+5% +$956K 1.5% 8
2022
Q1 		$24.2M Buy
173,860
+9,580
+6% +$1.3M 1.6% 8
2021
Q4 		$23.8M Buy
164,280
+2,500
+2% +$360K 1.58% 8
2021
Q3 		$21.6M Buy
161,780
+12,760
+9% +$1.74M 1.58% 8
2021
Q2 		$18.2M Buy
149,020
+16,740
+13% +$1.96M 1.33% 9
2021
Q1 		$13.6M Buy
132,280
+3,880
+3% +$383K 1.17% 10
2020
Q4 		$11.3M Buy
128,400
+9,280
+8% +$781K 1.13% 11
2020
Q3 		$8.73M Sell
119,120
-4,680
-4% -$357K 1% 13
2020
Q2 		$8.78M Buy
123,800
+23,460
+23% +$1.58M 1.07% 10
2020
Q1 		$5.83M Buy
100,340
+8,500
+9% +$576K 0.92% 21
2019
Q4 		$6.15M Buy
91,840
+7,740
+9% +$499K 0.78% 24
2019
Q3 		$5.13M Buy
84,100
+15,940
+23% +$944K 0.73% 26
2019
Q2 		$3.69M Buy
68,160
+940
+1% +$54.4K 0.57% 38
2019
Q1 		$3.96M Buy
67,220
+30,180
+81% +$1.7M 0.64% 30
2018
Q4 		$1.94M Buy
37,040
+12,360
+50% +$668K 0.34% 81
2018
Q3 		$1.49M Hold
24,680
– – 0.25% 118
2018
Q2 		$1.39M Buy
24,680
+11,900
+93% +$647K 0.24% 123
2018
Q1 		$662K Sell
12,780
-1,440
-10% -$79.8K 0.12% 158
2017
Q4 		$749K Sell
14,220
-940
-6% -$48.5K 0.13% 161
2017
Q3 		$738K Sell
15,160
-4,920
-25% -$233K 0.14% 146
2017
Q2 		$933K Sell
20,080
-680
-3% -$31.8K 0.14% 144
2017
Q1 		$880K Sell
20,760
-1,400
-6% -$58.9K 0.14% 143
2016
Q4 		$878K Buy
22,160
+40
+0.2% +$1.6K 0.16% 142
2016
Q3 		$889K Buy
+22,120
New +$865K 0.16% 136

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Capital Partners's GOOGL Position: Q3 2022 in Review

Corient Capital Partners sold out of Alphabet (Google) Class A (GOOGL) in Q3 2022, closing a stake of 181,980 shares — an estimated $19.8M sold.

Corient Capital Partners first reported a position in GOOGL in Q3 2016 and held it in 24 quarters. The position peaked at $24.2M in Q1 2022. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Corient Capital Partners reported no remaining Alphabet (Google) Class A position as of Q3 2022 after selling out during the quarter.
  • Corient Capital Partners sold 181,980 Alphabet (Google) Class A shares in Q3 2022, an estimated $19.8M.
  • Corient Capital Partners first reported a position in Alphabet (Google) Class A in Q3 2016 and held it in 24 quarters.
  • Corient Capital Partners's Alphabet (Google) Class A position peaked at $24.2M in Q1 2022.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.