EFEM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return