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Exane Derivatives’s Alphabet (Google) Class A GOOGL Stock Holding History

Exane Derivatives’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
2020
Q1 		– Sell
-200
Closed -$575 – 717
2019
Q4 		$575 Buy
+200
New +$12.9K ﹤0.01% 605

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Exane Derivatives's GOOGL Position: Q2 2022 in Review

Exane Derivatives reduced its Alphabet (Google) Class A (GOOGL) stake by 13% in Q2 2022, selling an estimated $761K and leaving 44,900 shares worth $4.89M. The position accounts for 2.81% of the portfolio, ranked #5.

Exane Derivatives first reported a position in GOOGL in Q4 2015 and has held it in 22 quarters since. The position peaked at $9.72M in Q4 2015. 3,734 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

  • Exane Derivatives held 44,900 shares of Alphabet (Google) Class A worth $4.89M as of Q2 2022.
  • Exane Derivatives sold 6,460 Alphabet (Google) Class A shares in Q2 2022, an estimated $761K.
  • Alphabet (Google) Class A made up 2.81% of Exane Derivatives's portfolio in Q2 2022, its #5 holding.
  • Exane Derivatives first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 22 quarters since.
  • Exane Derivatives's Alphabet (Google) Class A position peaked at $9.72M in Q4 2015.
  • 3,734 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.