Invictus RG’s Alphabet (Google) Class A GOOGL Stock Holding History

Invictus RG’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
2021 Q1	–	Sell	-1,240	Closed	-$109K	–	18
2020 Q4	$109K	Buy	+1,240	New	+$104K	1.11%	29
2018 Q4	–	Sell	-11,740	Closed	-$709K	–	62
2018 Q3	$709K	Buy	+11,740	New	+$711K	0.54%	39
2017 Q2	–	Sell	-5,380	Closed	-$228K	–	701
2017 Q1	$228K	Sell	5,380 -920	-15%	-$38.7K	0.15%	269
2016 Q4	$250K	Sell	6,300 -200	-3%	-$8K	0.17%	247
2016 Q3	$261K	Sell	6,500 -2,400	-27%	-$93.9K	0.2%	180
2016 Q2	$313K	Sell	8,900 -4,700	-35%	-$172K	0.33%	94
2016 Q1	$519K	Buy	13,600 +12,880	+1,789%	+$474K	0.63%	18
2015 Q4	$28K	Buy	+720	New	+$26.6K	0.03%	436

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invictus RG's GOOGL Position: Q1 2021 in Review

Invictus RG sold out of Alphabet (Google) Class A (GOOGL) in Q1 2021, closing a stake of 1,240 shares — an estimated $109K sold.

Invictus RG first reported a position in GOOGL in Q4 2015 and held it in 8 quarters. The position peaked at $709K in Q3 2018. 3,291 funds tracked by Wall St. Rank hold GOOGL as of Q1 2021.

Invictus RG reported no remaining Alphabet (Google) Class A position as of Q1 2021 after selling out during the quarter.
Invictus RG sold 1,240 Alphabet (Google) Class A shares in Q1 2021, an estimated $109K.
Invictus RG first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 8 quarters.
Invictus RG's Alphabet (Google) Class A position peaked at $709K in Q3 2018.
3,291 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2021.

Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.