Fund Management at Engine No 1’s Alphabet (Google) Class A GOOGL Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-84,849	Closed	-$11.1M	–	180
2023 Q3	$11.1M	Buy	84,849 +7,505	+10%	+$971K	1.7%	10
2023 Q2	$9.26M	Buy	77,344 +5,104	+7%	+$587K	1.7%	7
2023 Q1	$7.49M	Buy	72,240 +6,486	+10%	+$622K	1.51%	10
2022 Q4	$5.8M	Buy	65,754 +8,102	+14%	+$770K	1.42%	10
2022 Q3	$5.51M	Sell	57,652 -3,088	-5%	-$342K	1.62%	8
2022 Q2	$6.62M	Buy	60,740 +9,820	+19%	+$1.16M	1.75%	7
2022 Q1	$7.08M	Buy	+50,920	New	+$6.92M	1.78%	5

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Fund Management at Engine No 1's GOOGL Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Alphabet (Google) Class A (GOOGL) in Q4 2023, closing a stake of 84,849 shares — an estimated $11.1M sold.

Fund Management at Engine No 1 first reported a position in GOOGL in Q1 2022 and held it in 7 quarters. The position peaked at $11.1M in Q3 2023. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Alphabet (Google) Class A position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 84,849 Alphabet (Google) Class A shares in Q4 2023, an estimated $11.1M.
Fund Management at Engine No 1 first reported a position in Alphabet (Google) Class A in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Alphabet (Google) Class A position peaked at $11.1M in Q3 2023.
4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.