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

JD 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
2021
Q1 		– Sell
-320,000
Closed -$28M – 9
2020
Q4 		$28M Hold
320,000
– – 12.07% 2
2020
Q3 		$23.4M Hold
320,000
– – 9.32% 2
2020
Q2 		$22.7M Buy
+320,000
New +$21.6M 12.83% 2

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JD Capital Management's GOOGL Position: Q4 2020 in Review

JD Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2020, closing a stake of 34,000 shares — an estimated $2.86M sold.

JD Capital Management first reported a position in GOOGL in Q1 2017 and held it in 5 quarters. The position peaked at $11M in Q2 2017. 3,197 funds tracked by Wall St. Rank hold GOOGL as of Q4 2020.

  • JD Capital Management reported no remaining Alphabet (Google) Class A position as of Q4 2020 after selling out during the quarter.
  • JD Capital Management sold 34,000 Alphabet (Google) Class A shares in Q4 2020, an estimated $2.86M.
  • JD Capital Management first reported a position in Alphabet (Google) Class A in Q1 2017 and held it in 5 quarters.
  • JD Capital Management's Alphabet (Google) Class A position peaked at $11M in Q2 2017.
  • 3,197 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2020.

Based on JD Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.