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Harvest Volatility Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-144,143
Closed -$17.3M – 59
2023
Q2 		$17.3M Sell
144,143
-24,365
-14% -$2.8M 3.46% 7
2023
Q1 		$17M Sell
168,508
-30,518
-15% -$2.93M 3.43% 6
2022
Q4 		$17.6M Buy
199,026
+5,070
+3% +$482K 3.55% 5
2022
Q3 		$18.9M Sell
193,956
-9,224
-5% -$1.02M 3.27% 6
2022
Q2 		$22.1M Sell
203,180
-22,620
-10% -$2.66M 3.56% 6
2022
Q1 		$31.4M Buy
225,800
+225,580
+102,536% +$30.6M 3.55% 7
2021
Q4 		$32.1K Sell
220
-182,440
-100% -$26.3M ﹤0.01% 22
2021
Q3 		$24.4M Buy
182,660
+69,240
+61% +$9.42M 1.14% 13
2021
Q2 		$13.8M Buy
113,420
+27,680
+32% +$3.23M 1.12% 17
2021
Q1 		$8.84M Buy
85,740
+32,800
+62% +$3.24M 0.82% 16
2020
Q4 		$4.64M Buy
+52,940
New +$4.45M 0.54% 14

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harvest Volatility Management's GOOGL Position: Q3 2023 in Review

Harvest Volatility Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2023, closing a stake of 144,143 shares — an estimated $17.3M sold.

Harvest Volatility Management first reported a position in GOOGL in Q4 2020 and held it in 11 quarters. The position peaked at $31.4M in Q1 2022. 4,064 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • Harvest Volatility Management reported no remaining Alphabet (Google) Class A position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 144,143 Alphabet (Google) Class A shares in Q3 2023, an estimated $17.3M.
  • Harvest Volatility Management first reported a position in Alphabet (Google) Class A in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Alphabet (Google) Class A position peaked at $31.4M in Q1 2022.
  • 4,064 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.