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Cypress Growth Fund III’s Alphabet (Google) Class A GOOGL Stock Holding History

Cypress Growth Fund III’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
2021
Q3 		$3.21M Hold
24,060
– – 2.69% 19
2021
Q2 		$3.02M Hold
24,060
– – 2.52% 21
2021
Q1 		$2.49M Sell
24,060
-4,040
-14% -$399K 2.15% 23
2020
Q4 		$2.46M Buy
+28,100
New +$2.36M 2.12% 23

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cypress Growth Fund III's GOOGL Position: Q3 2021 in Review

Cypress Growth Fund III held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2021 at 24,060 shares worth $3.21M. The position accounts for 2.69% of the portfolio, ranked #19.

Cypress Growth Fund III first reported a position in GOOGL in Q4 2020 and has held it in 4 quarters since. 3,409 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • Cypress Growth Fund III held 24,060 shares of Alphabet (Google) Class A worth $3.21M as of Q3 2021.
  • Cypress Growth Fund III left its Alphabet (Google) Class A share count unchanged in Q3 2021.
  • Alphabet (Google) Class A made up 2.69% of Cypress Growth Fund III's portfolio in Q3 2021, its #19 holding.
  • Cypress Growth Fund III first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 4 quarters since.
  • 3,409 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Cypress Growth Fund III's 13F filing for Q3 2021, filed 26 Oct 2021.