F3Logic’s Alphabet (Google) Class A GOOGL Stock Holding History

F3Logic’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 Q2	–	Sell	-1,600	Closed	-$224K	–	210
2022 Q1	$224K	Buy	1,600 +20	+1%	+$2.72K	0.03%	201
2021 Q4	$230K	Sell	1,580 -400	-20%	-$57.6K	0.03%	221
2021 Q3	$264K	Buy	1,980 +300	+18%	+$40.8K	0.03%	198
2021 Q2	$205K	Sell	1,680 -620	-27%	-$72.4K	0.03%	217
2021 Q1	$236K	Buy	+2,300	New	+$227K	0.03%	211
2019 Q3	–	Sell	-17,040	Closed	-$924K	–	171
2019 Q2	$924K	Sell	17,040 -6,160	-27%	-$357K	0.17%	92
2019 Q1	$1.37M	Buy	23,200 +6,220	+37%	+$351K	0.3%	81
2018 Q4	$881K	Buy	+16,980	New	+$918K	0.26%	76

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

F3Logic's GOOGL Position: Q2 2022 in Review

F3Logic sold out of Alphabet (Google) Class A (GOOGL) in Q2 2022, closing a stake of 1,600 shares — an estimated $224K sold.

F3Logic first reported a position in GOOGL in Q4 2018 and held it in 8 quarters. The position peaked at $1.37M in Q1 2019. 3,734 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

F3Logic reported no remaining Alphabet (Google) Class A position as of Q2 2022 after selling out during the quarter.
F3Logic sold 1,600 Alphabet (Google) Class A shares in Q2 2022, an estimated $224K.
F3Logic first reported a position in Alphabet (Google) Class A in Q4 2018 and held it in 8 quarters.
F3Logic's Alphabet (Google) Class A position peaked at $1.37M in Q1 2019.
3,734 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.