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

Distillate Capital Partners’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	-126	Closed	-$13.1K	–	32
2023 Q1	$13.1K	Buy	+126	New	+$12.1K	3.36%	7
2022 Q4	–	Sell	-277,305	Closed	-$27.7M	–	132
2022 Q3	$27.7M	Buy	277,305 +162,845	+142%	+$18.1M	3.71%	1
2022 Q2	$12.5M	Buy	114,460 +14,880	+15%	+$1.75M	1.78%	6
2022 Q1	$13.8M	Buy	+99,580	New	+$13.5M	1.97%	5
2021 Q3	–	Sell	-65,140	Closed	-$7.95M	–	121
2021 Q2	$7.95M	Buy	65,140 +1,460	+2%	+$171K	2.21%	2
2021 Q1	$6.57M	Sell	63,680 -32,420	-34%	-$3.2M	2.13%	4
2020 Q4	$8.34M	Buy	+96,100	New	+$8.08M	3.99%	1

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

Distillate Capital Partners's GOOGL Position: Q2 2023 in Review

Distillate Capital Partners sold out of Alphabet (Google) Class A (GOOGL) in Q2 2023, closing a stake of 126 shares — an estimated $13.1K sold.

Distillate Capital Partners first reported a position in GOOGL in Q4 2020 and held it in 7 quarters. The position peaked at $27.7M in Q3 2022. 3,984 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

Distillate Capital Partners reported no remaining Alphabet (Google) Class A position as of Q2 2023 after selling out during the quarter.
Distillate Capital Partners sold 126 Alphabet (Google) Class A shares in Q2 2023, an estimated $13.1K.
Distillate Capital Partners first reported a position in Alphabet (Google) Class A in Q4 2020 and held it in 7 quarters.
Distillate Capital Partners's Alphabet (Google) Class A position peaked at $27.7M in Q3 2022.
3,984 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on Distillate Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.