Eos Focused Equity Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Eos Focused Equity Management’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 Q3	$5.8M	Hold	60,600	–	–	6.86%	5
2022 Q2	$6.6M	Buy	60,600 +320	+0.5%	+$37.7K	6.68%	7
2022 Q1	$8.38M	Buy	60,280 +20,560	+52%	+$2.79M	7.17%	6
2021 Q4	$5.75M	Hold	39,720	–	–	4.48%	9
2021 Q3	$5.31M	Hold	39,720	–	–	4.04%	10
2021 Q2	$4.85M	Buy	39,720 +2,100	+6%	+$245K	4.14%	7
2021 Q1	$3.88M	Hold	37,620	–	–	3.54%	12
2020 Q4	$3.3M	Sell	37,620 -3,380	-8%	-$284K	3.22%	10
2020 Q3	$3M	Sell	41,000 -10,460	-20%	-$797K	3.22%	8
2020 Q2	$3.65M	Buy	+51,460	New	+$3.47M	4.27%	5

Other funds holding GOOGL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Eos Focused Equity Management's GOOGL Position: Q3 2022 in Review

Eos Focused Equity Management held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2022 at 60,600 shares worth $5.8M. The position accounts for 6.86% of the portfolio, ranked #5.

Eos Focused Equity Management first reported a position in GOOGL in Q2 2020 and has held it in 10 quarters since. The position peaked at $8.38M in Q1 2022. 3,724 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

Eos Focused Equity Management held 60,600 shares of Alphabet (Google) Class A worth $5.8M as of Q3 2022.
Eos Focused Equity Management left its Alphabet (Google) Class A share count unchanged in Q3 2022.
Alphabet (Google) Class A made up 6.86% of Eos Focused Equity Management's portfolio in Q3 2022, its #5 holding.
Eos Focused Equity Management first reported a position in Alphabet (Google) Class A in Q2 2020 and has held it in 10 quarters since.
Eos Focused Equity Management's Alphabet (Google) Class A position peaked at $8.38M in Q1 2022.
3,724 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Eos Focused Equity Management's 13F filing for Q3 2022, filed 31 Oct 2022.