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

Cornerstone 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
2023 Q2	–	Sell	-140	Closed	-$14.5K	–	128
2023 Q1	$14.5K	Hold	140	–	–	﹤0.01%	147
2022 Q4	$12.4K	Sell	140 -380	-73%	-$36.1K	﹤0.01%	149
2022 Q3	$49.7K	Hold	520	–	–	0.01%	84
2022 Q2	$56.7K	Hold	520	–	–	0.01%	86
2022 Q1	$72.3K	Hold	520	–	–	0.02%	80
2021 Q4	$75.3K	Buy	+520	New	+$74.9K	0.02%	74

Other funds holding GOOGL

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Cornerstone Management's GOOGL Position: Q2 2023 in Review

Cornerstone Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2023, closing a stake of 140 shares — an estimated $14.5K sold.

Cornerstone Management first reported a position in GOOGL in Q4 2021 and held it in 6 quarters. The position peaked at $75.3K in Q4 2021. 3,983 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

Cornerstone Management reported no remaining Alphabet (Google) Class A position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 140 Alphabet (Google) Class A shares in Q2 2023, an estimated $14.5K.
Cornerstone Management first reported a position in Alphabet (Google) Class A in Q4 2021 and held it in 6 quarters.
Cornerstone Management's Alphabet (Google) Class A position peaked at $75.3K in Q4 2021.
3,983 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.