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Invenomic Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Invenomic Capital 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
Q1 		– Sell
-36,823
Closed -$3.25M – 157
2022
Q4 		$3.25M Sell
36,823
-2,121
-5% -$202K 0.22% 105
2022
Q3 		$3.73M Sell
38,944
-1,096
-3% -$122K 0.32% 90
2022
Q2 		$4.36M Buy
+40,040
New +$4.71M 0.31% 88

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 $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invenomic Capital Management's GOOGL Position: Q1 2023 in Review

Invenomic Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2023, closing a stake of 36,823 shares — an estimated $3.25M sold.

Invenomic Capital Management first reported a position in GOOGL in Q2 2022 and held it in 3 quarters. The position peaked at $4.36M in Q2 2022. 3,895 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

  • Invenomic Capital Management reported no remaining Alphabet (Google) Class A position as of Q1 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 36,823 Alphabet (Google) Class A shares in Q1 2023, an estimated $3.25M.
  • Invenomic Capital Management first reported a position in Alphabet (Google) Class A in Q2 2022 and held it in 3 quarters.
  • Invenomic Capital Management's Alphabet (Google) Class A position peaked at $4.36M in Q2 2022.
  • 3,895 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

Based on Invenomic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.