EAM
GOOGL icon

Exos Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-460
Closed -$56K – 561
2021
Q2 		$56K Buy
+460
New +$53.7K 0.03% 517

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Exos Asset Management's GOOGL Position: Q3 2021 in Review

Exos Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2021, closing a stake of 460 shares — an estimated $56K sold.

Exos Asset Management first reported a position in GOOGL in Q2 2021 and held it in 1 quarter. The position peaked at $56K in Q2 2021. 3,410 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • Exos Asset Management reported no remaining Alphabet (Google) Class A position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 460 Alphabet (Google) Class A shares in Q3 2021, an estimated $56K.
  • Exos Asset Management first reported a position in Alphabet (Google) Class A in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Alphabet (Google) Class A position peaked at $56K in Q2 2021.
  • 3,410 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.