Equitec Proprietary Markets’s Alphabet (Google) Class A GOOGL Stock Holding History

Equitec Proprietary Markets’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	-11,700	Closed	-$1.4M	–	131
2023 Q2	$1.4M	Buy	+11,700	New	+$1.35M	0.42%	34
2022 Q1	–	Sell	-9,680	Closed	-$1.4M	–	326
2021 Q4	$1.4M	Buy	+9,680	New	+$1.39M	0.19%	48
2021 Q3	–	Sell	-62,000	Closed	-$7.57M	–	277
2021 Q2	$7.57M	Buy	+62,000	New	+$7.24M	2.27%	14
2017 Q3	–	Sell	-2,000	Closed	-$93K	–	103
2017 Q2	$93K	Buy	+2,000	New	+$93.5K	0.02%	87
2016 Q3	–	Sell	-4,000	Closed	-$141K	–	146
2016 Q2	$141K	Buy	+4,000	New	+$147K	0.01%	107

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

Equitec Proprietary Markets's GOOGL Position: Q3 2023 in Review

Equitec Proprietary Markets sold out of Alphabet (Google) Class A (GOOGL) in Q3 2023, closing a stake of 11,700 shares — an estimated $1.4M sold.

Equitec Proprietary Markets first reported a position in GOOGL in Q2 2016 and held it in 5 quarters. The position peaked at $7.57M in Q2 2021. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

Equitec Proprietary Markets reported no remaining Alphabet (Google) Class A position as of Q3 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 11,700 Alphabet (Google) Class A shares in Q3 2023, an estimated $1.4M.
Equitec Proprietary Markets first reported a position in Alphabet (Google) Class A in Q2 2016 and held it in 5 quarters.
Equitec Proprietary Markets's Alphabet (Google) Class A position peaked at $7.57M in Q2 2021.
4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Equitec Proprietary Markets's 13F filing for Q3 2023, filed 17 Oct 2023.