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Cypress Capital Management (Delaware)’s Alphabet (Google) Class A GOOGL Stock Holding History

Cypress Capital Management (Delaware)’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
Q4 		– Sell
-181,515
Closed -$17.4M – 63
2022
Q3 		$17.4M Sell
181,515
-16,965
-9% -$1.88M 3.22% 2
2022
Q2 		$21.6M Sell
198,480
-440
-0.2% -$51.8K 3.22% 2
2022
Q1 		$27.7M Sell
198,920
-1,080
-0.5% -$147K 3.47% 2
2021
Q4 		$29M Buy
200,000
+2,600
+1% +$374K 3.28% 2
2021
Q3 		$24.1M Hold
197,400
– – 3.19% 2
2021
Q2 		$24.1M Sell
197,400
-4,880
-2% -$570K 3.18% 2
2021
Q1 		$20.9M Sell
202,280
-33,080
-14% -$3.26M 2.87% 3
2020
Q4 		$20.6M Sell
235,360
-80
-0% -$6.73K 2.81% 3
2020
Q3 		$17.3M Buy
235,440
+1,920
+0.8% +$146K 2.65% 5
2020
Q2 		$16.6M Buy
233,520
+1,780
+0.8% +$120K 2.7% 6
2020
Q1 		$13.5M Buy
231,740
+360
+0.2% +$24.4K 2.65% 7
2019
Q4 		$15.5M Sell
231,380
-100
-0% -$6.45K 2.38% 7
2019
Q3 		$14.1M Buy
231,480
+25,560
+12% +$1.51M 2.31% 10
2019
Q2 		$11.1M Buy
205,920
+59,060
+40% +$3.42M 1.94% 16
2019
Q1 		$8.64M Buy
146,860
+32,880
+29% +$1.86M 1.6% 29
2018
Q4 		$5.96M Buy
113,980
+105,000
+1,169% +$5.67M 1.23% 34
2018
Q3 		$542K Sell
8,980
-800
-8% -$48.4K 0.09% 105
2018
Q2 		$552K Sell
9,780
-440
-4% -$23.9K 0.11% 102
2018
Q1 		$530K Sell
10,220
-1,000
-9% -$55.4K 0.1% 95
2017
Q4 		$591K Buy
11,220
+300
+3% +$15.5K 0.11% 93
2017
Q3 		$532K Hold
10,920
– – 0.11% 91
2017
Q2 		$508K Buy
10,920
+2,540
+30% +$119K 0.12% 84
2017
Q1 		$355K Buy
8,380
+1,660
+25% +$69.8K 0.09% 84
2016
Q4 		$266K Hold
6,720
– – 0.07% 91
2016
Q3 		$270K Buy
+6,720
New +$263K 0.09% 56

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Cypress Capital Management (Delaware)'s GOOGL Position: Q4 2022 in Review

Cypress Capital Management (Delaware) sold out of Alphabet (Google) Class A (GOOGL) in Q4 2022, closing a stake of 181,515 shares — an estimated $17.4M sold.

Cypress Capital Management (Delaware) first reported a position in GOOGL in Q3 2016 and held it in 25 quarters. The position peaked at $29M in Q4 2021. 3,860 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Cypress Capital Management (Delaware) reported no remaining Alphabet (Google) Class A position as of Q4 2022 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 181,515 Alphabet (Google) Class A shares in Q4 2022, an estimated $17.4M.
  • Cypress Capital Management (Delaware) first reported a position in Alphabet (Google) Class A in Q3 2016 and held it in 25 quarters.
  • Cypress Capital Management (Delaware)'s Alphabet (Google) Class A position peaked at $29M in Q4 2021.
  • 3,860 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2022.