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

Corton Capital’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 Q2	–	Sell	-2,244	Closed	-$339K	–	601
2024 Q1	$339K	Sell	2,244 -925	-29%	-$132K	0.12%	233
2023 Q4	$443K	Sell	3,169 -126	-4%	-$16.9K	0.14%	199
2023 Q3	$431K	Sell	3,295 -3,970	-55%	-$514K	0.22%	127
2023 Q2	$870K	Buy	7,265 +174	+2%	+$20K	0.41%	38
2023 Q1	$736K	Sell	7,091 -340	-5%	-$32.6K	0.51%	21
2022 Q4	$656K	Buy	7,431 +437	+6%	+$41.5K	0.54%	25
2022 Q3	$669K	Buy	6,994 +4,354	+165%	+$483K	0.82%	18
2022 Q2	$288K	Sell	2,640 -680	-20%	-$80.1K	0.27%	155
2022 Q1	$462K	Buy	+3,320	New	+$451K	0.2%	131

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Corton Capital's GOOGL Position: Q2 2024 in Review

Corton Capital sold out of Alphabet (Google) Class A (GOOGL) in Q2 2024, closing a stake of 2,244 shares — an estimated $339K sold.

Corton Capital first reported a position in GOOGL in Q1 2022 and held it in 9 quarters. The position peaked at $870K in Q2 2023. 4,533 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

Corton Capital reported no remaining Alphabet (Google) Class A position as of Q2 2024 after selling out during the quarter.
Corton Capital sold 2,244 Alphabet (Google) Class A shares in Q2 2024, an estimated $339K.
Corton Capital first reported a position in Alphabet (Google) Class A in Q1 2022 and held it in 9 quarters.
Corton Capital's Alphabet (Google) Class A position peaked at $870K in Q2 2023.
4,533 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.