Duality Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History

Duality Advisers’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 Q3	–	Sell	-39,848	Closed	-$4.77M	–	619
2023 Q2	$4.77M	Sell	39,848 -10,194	-20%	-$1.17M	0.6%	12
2023 Q1	$5.19M	Sell	50,042 -11,139	-18%	-$1.07M	0.59%	18
2022 Q4	$5.4M	Buy	+61,181	New	+$5.81M	0.61%	1
2022 Q2	–	Sell	-14,800	Closed	-$2.06M	–	698
2022 Q1	$2.06M	Sell	14,800 -30,340	-67%	-$4.12M	0.22%	154
2021 Q4	$6.54M	Buy	+45,140	New	+$6.5M	0.71%	16
2020 Q4	–	Sell	-16,200	Closed	-$1.19M	–	623
2020 Q3	$1.19M	Sell	16,200 -67,740	-81%	-$5.16M	0.08%	334
2020 Q2	$5.95M	Buy	+83,940	New	+$5.66M	0.54%	39
2020 Q1	–	Sell	-123,680	Closed	-$8.28M	–	135
2019 Q4	$8.28M	Buy	123,680 +22,680	+22%	+$1.46M	0.49%	62
2019 Q3	$6.17M	Buy	101,000 +12,600	+14%	+$746K	0.34%	93
2019 Q2	$4.79M	Sell	88,400 -219,600	-71%	-$12.7M	0.42%	69
2019 Q1	$18.1M	Buy	+308,000	New	+$17.4M	1.07%	11

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Duality Advisers's GOOGL Position: Q3 2023 in Review

Duality Advisers sold out of Alphabet (Google) Class A (GOOGL) in Q3 2023, closing a stake of 39,848 shares — an estimated $4.77M sold.

Duality Advisers first reported a position in GOOGL in Q1 2019 and held it in 11 quarters. The position peaked at $18.1M in Q1 2019. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

Duality Advisers reported no remaining Alphabet (Google) Class A position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 39,848 Alphabet (Google) Class A shares in Q3 2023, an estimated $4.77M.
Duality Advisers first reported a position in Alphabet (Google) Class A in Q1 2019 and held it in 11 quarters.
Duality Advisers's Alphabet (Google) Class A position peaked at $18.1M in Q1 2019.
4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.