ESA Global Value Fund’s Alphabet (Google) Class A GOOGL Stock Holding History

ESA Global Value Fund’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	-52,201	Closed	-$6.25M	–	2
2023 Q2	$6.25M	Sell	52,201 -129,000	-71%	-$14.8M	27.81%	1
2023 Q1	$18.8M	Sell	181,201 -186,000	-51%	-$17.8M	39.73%	1
2022 Q4	$32.4M	Sell	367,201 -6,700	-2%	-$637K	54.55%	1
2022 Q3	$35.8M	Sell	373,901 -13,499	-3%	-$1.5M	36.12%	2
2022 Q2	$42.2M	Hold	387,400	–	–	40.21%	2
2022 Q1	$63.1M	Hold	387,400	–	–	43.32%	2
2021 Q4	$56.1M	Hold	387,400	–	–	36.44%	2
2021 Q3	$51.8M	Hold	387,400	–	–	34.84%	2
2021 Q2	$47.3M	Hold	387,400	–	–	31.88%	2
2021 Q1	$40M	Hold	387,400	–	–	30.72%	2
2020 Q4	$33.9M	Buy	+387,400	New	+$32.6M	26.69%	2

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

ESA Global Value Fund's GOOGL Position: Q3 2023 in Review

ESA Global Value Fund sold out of Alphabet (Google) Class A (GOOGL) in Q3 2023, closing a stake of 52,201 shares — an estimated $6.25M sold.

ESA Global Value Fund first reported a position in GOOGL in Q4 2020 and held it in 11 quarters. The position peaked at $63.1M in Q1 2022. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

ESA Global Value Fund reported no remaining Alphabet (Google) Class A position as of Q3 2023 after selling out during the quarter.
ESA Global Value Fund sold 52,201 Alphabet (Google) Class A shares in Q3 2023, an estimated $6.25M.
ESA Global Value Fund first reported a position in Alphabet (Google) Class A in Q4 2020 and held it in 11 quarters.
ESA Global Value Fund's Alphabet (Google) Class A position peaked at $63.1M in Q1 2022.
4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on ESA Global Value Fund's 13F filing for Q3 2023.