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Engine No 1 LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-41,200
Closed -$5.97M – 134
2021
Q4 		$5.97M Buy
41,200
+8,780
+27% +$1.26M 1.23% 13
2021
Q3 		$4.33M Buy
32,420
+13,220
+69% +$1.8M 1.11% 16
2021
Q2 		$2.34M Buy
+19,200
New +$2.24M 0.65% 18

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Engine No 1 LLC's GOOGL Position: Q1 2022 in Review

Engine No 1 LLC sold out of Alphabet (Google) Class A (GOOGL) in Q1 2022, closing a stake of 41,200 shares — an estimated $5.97M sold.

Engine No 1 LLC first reported a position in GOOGL in Q2 2021 and held it in 3 quarters. The position peaked at $5.97M in Q4 2021. 3,845 funds tracked by Wall St. Rank hold GOOGL as of Q1 2022.

  • Engine No 1 LLC reported no remaining Alphabet (Google) Class A position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 41,200 Alphabet (Google) Class A shares in Q1 2022, an estimated $5.97M.
  • Engine No 1 LLC first reported a position in Alphabet (Google) Class A in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Alphabet (Google) Class A position peaked at $5.97M in Q4 2021.
  • 3,845 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.