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

Keenan Capital’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 Q2	–	Sell	-241,900	Closed	-$25.1M	–	12
2023 Q1	$25.1M	Hold	241,900	–	–	4.56%	10
2022 Q4	$21.3M	Hold	241,900	–	–	4.28%	10
2022 Q3	$23.1M	Hold	241,900	–	–	4.4%	11
2022 Q2	$26.4M	Hold	241,900	–	–	5.02%	10
2022 Q1	$33.6M	Sell	241,900 -93,800	-28%	-$12.7M	4.71%	12
2021 Q4	$48.6M	Hold	335,700	–	–	6.14%	7
2021 Q3	$44.9M	Sell	335,700 -27,300	-8%	-$3.71M	6.23%	9
2021 Q2	$44.3M	Hold	363,000	–	–	6.07%	11
2021 Q1	$37.4M	Hold	363,000	–	–	6.22%	10
2020 Q4	$31.8M	Hold	363,000	–	–	5.15%	10
2020 Q3	$26.6M	Hold	363,000	–	–	5.34%	9
2020 Q2	$25.7M	Hold	363,000	–	–	5.07%	10
2020 Q1	$21.1M	Buy	363,000 +188,000	+107%	+$12.7M	5.76%	8
2019 Q4	$11.7M	Hold	175,000	–	–	3.85%	10
2019 Q3	$10.7M	Hold	175,000	–	–	3.88%	10
2019 Q2	$9.47M	Hold	175,000	–	–	3.79%	10
2019 Q1	$10.3M	Buy	175,000 +100,000	+133%	+$5.65M	4.48%	9
2018 Q4	$3.92M	Hold	75,000	–	–	2.14%	13
2018 Q3	$4.53M	Hold	75,000	–	–	2.04%	12
2018 Q2	$4.23M	Hold	75,000	–	–	1.99%	13
2018 Q1	$3.89M	Hold	75,000	–	–	2.27%	12
2017 Q4	$3.95M	Buy	+75,000	New	+$3.87M	2.87%	11

Other funds holding GOOGL

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Keenan Capital's GOOGL Position: Q2 2023 in Review

Keenan Capital sold out of Alphabet (Google) Class A (GOOGL) in Q2 2023, closing a stake of 241,900 shares — an estimated $25.1M sold.

Keenan Capital first reported a position in GOOGL in Q4 2017 and held it in 22 quarters. The position peaked at $48.6M in Q4 2021. 3,984 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

Keenan Capital reported no remaining Alphabet (Google) Class A position as of Q2 2023 after selling out during the quarter.
Keenan Capital sold 241,900 Alphabet (Google) Class A shares in Q2 2023, an estimated $25.1M.
Keenan Capital first reported a position in Alphabet (Google) Class A in Q4 2017 and held it in 22 quarters.
Keenan Capital's Alphabet (Google) Class A position peaked at $48.6M in Q4 2021.
3,984 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on Keenan Capital's 13F filing for Q2 2023, filed 14 Aug 2023.