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CQS (US)’s Alphabet (Google) Class A GOOGL Stock Holding History

CQS (US)’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
Q1 		– Sell
-784,550
Closed -$110M – 58
2023
Q4 		$110M Buy
784,550
+569,045
+264% +$76.5M 10.98% 1
2023
Q3 		$28.2M Sell
215,505
-80,859
-27% -$10.5M 2.82% 12
2023
Q2 		$35.5M Buy
296,364
+8,701
+3% +$1M 4.27% 5
2023
Q1 		$29.8M Buy
287,663
+208,984
+266% +$20M 3.71% 7
2022
Q4 		$6.94M Sell
78,679
-31,821
-29% -$3.02M 0.91% 31
2022
Q3 		$10.6M Hold
110,500
– – 1.23% 24
2022
Q2 		$12M Hold
110,500
– – 1.29% 25
2022
Q1 		$15.4M Buy
+110,500
New +$15M 1.06% 33
2021
Q2 		– Sell
-109,020
Closed -$11.2M – 131
2021
Q1 		$11.2M Sell
109,020
-20,380
-16% -$2.01M 0.7% 49
2020
Q4 		$11.3M Buy
+129,400
New +$10.9M 0.69% 46
2020
Q3 		– Sell
-24,600
Closed -$1.87M – 27
2020
Q2 		$1.74M Sell
24,600
-163,040
-87% -$11M 0.11% 87
2020
Q1 		$10.9M Sell
187,640
-837,400
-82% -$56.7M 0.8% 40
2019
Q4 		$68.6M Buy
+1,025,040
New +$66.1M 3.21% 6

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CQS (US)'s GOOGL Position: Q1 2024 in Review

CQS (US) sold out of Alphabet (Google) Class A (GOOGL) in Q1 2024, closing a stake of 784,550 shares — an estimated $110M sold.

CQS (US) first reported a position in GOOGL in Q4 2019 and held it in 13 quarters. The position peaked at $110M in Q4 2023. 4,422 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

  • CQS (US) reported no remaining Alphabet (Google) Class A position as of Q1 2024 after selling out during the quarter.
  • CQS (US) sold 784,550 Alphabet (Google) Class A shares in Q1 2024, an estimated $110M.
  • CQS (US) first reported a position in Alphabet (Google) Class A in Q4 2019 and held it in 13 quarters.
  • CQS (US)'s Alphabet (Google) Class A position peaked at $110M in Q4 2023.
  • 4,422 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

Based on CQS (US)'s 13F filing for Q1 2024, filed 8 May 2024.