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Kayak Investment Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Kayak Investment Partners’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
2019
Q4 		– Sell
-205,440
Closed -$12.5M – 23
2019
Q3 		$12.5M Buy
+205,440
New +$12.2M 7.09% 3

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kayak Investment Partners's GOOGL Position: Q4 2019 in Review

Kayak Investment Partners sold out of Alphabet (Google) Class A (GOOGL) in Q4 2019, closing a stake of 205,440 shares — an estimated $12.5M sold.

Kayak Investment Partners first reported a position in GOOGL in Q3 2019 and held it in 1 quarter. The position peaked at $12.5M in Q3 2019. 2,852 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

  • Kayak Investment Partners reported no remaining Alphabet (Google) Class A position as of Q4 2019 after selling out during the quarter.
  • Kayak Investment Partners sold 205,440 Alphabet (Google) Class A shares in Q4 2019, an estimated $12.5M.
  • Kayak Investment Partners first reported a position in Alphabet (Google) Class A in Q3 2019 and held it in 1 quarter.
  • Kayak Investment Partners's Alphabet (Google) Class A position peaked at $12.5M in Q3 2019.
  • 2,852 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Kayak Investment Partners's 13F filing for Q4 2019, filed 14 Feb 2020.