HPC Germany & Co KG’s Alphabet (Google) Class A GOOGL Stock Holding History

HPC Germany & Co KG’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	-31,700	Closed	-$3.79M	–	7
2023 Q2	$3.79M	Hold	31,700	–	–	4.74%	7
2023 Q1	$3.29M	Hold	31,700	–	–	4.14%	7
2022 Q4	$2.8M	Hold	31,700	–	–	4.37%	7
2022 Q3	$3.03M	Hold	31,700	–	–	4.99%	6
2022 Q2	$3.45M	Sell	31,700 -33,660	-51%	-$3.96M	5.18%	5
2022 Q1	$9.09M	Buy	+65,360	New	+$8.88M	5.99%	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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

HPC Germany & Co KG's GOOGL Position: Q3 2023 in Review

HPC Germany & Co KG sold out of Alphabet (Google) Class A (GOOGL) in Q3 2023, closing a stake of 31,700 shares — an estimated $3.79M sold.

HPC Germany & Co KG first reported a position in GOOGL in Q1 2022 and held it in 6 quarters. The position peaked at $9.09M in Q1 2022. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

HPC Germany & Co KG reported no remaining Alphabet (Google) Class A position as of Q3 2023 after selling out during the quarter.
HPC Germany & Co KG sold 31,700 Alphabet (Google) Class A shares in Q3 2023, an estimated $3.79M.
HPC Germany & Co KG first reported a position in Alphabet (Google) Class A in Q1 2022 and held it in 6 quarters.
HPC Germany & Co KG's Alphabet (Google) Class A position peaked at $9.09M in Q1 2022.
4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on HPC Germany & Co KG's 13F filing for Q3 2023, filed 14 Nov 2023.