Half Sky Capital (UK)’s Alphabet (Google) Class A GOOGL Stock Holding History

Half Sky Capital (UK)’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	$2.84M	Sell	20,351 -150,154	-88%	-$20.2M	9.32%	6
2023 Q3	$22.3M	Sell	170,505 -9,532	-5%	-$1.23M	13.32%	3
2023 Q2	$21.5M	Sell	180,037 -43,894	-20%	-$5.05M	11.28%	4
2023 Q1	$23.2M	Sell	223,931 -348	-0.2%	-$33.4K	13.16%	4
2022 Q4	$19.8M	Buy	224,279 +124,300	+124%	+$11.8M	12.66%	4
2022 Q3	$9.56M	Buy	+99,979	New	+$11.1M	6.18%	6

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Half Sky Capital (UK)'s GOOGL Position: Q4 2023 in Review

Half Sky Capital (UK) reduced its Alphabet (Google) Class A (GOOGL) stake by 88% in Q4 2023, selling an estimated $20.2M and leaving 20,351 shares worth $2.84M. The position accounts for 9.32% of the portfolio, ranked #6.

Half Sky Capital (UK) first reported a position in GOOGL in Q3 2022 and has held it in 6 quarters since. The position peaked at $23.2M in Q1 2023. 4,375 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

Half Sky Capital (UK) held 20,351 shares of Alphabet (Google) Class A worth $2.84M as of Q4 2023.
Half Sky Capital (UK) sold 150,154 Alphabet (Google) Class A shares in Q4 2023, an estimated $20.2M.
Alphabet (Google) Class A made up 9.32% of Half Sky Capital (UK)'s portfolio in Q4 2023, its #6 holding.
Half Sky Capital (UK) first reported a position in Alphabet (Google) Class A in Q3 2022 and has held it in 6 quarters since.
Half Sky Capital (UK)'s Alphabet (Google) Class A position peaked at $23.2M in Q1 2023.
4,375 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Half Sky Capital (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.