Lumina Fund Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Lumina Fund 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 Q4	–	Sell	-10,000	Closed	-$1.31M	–	21
2023 Q3	$1.31M	Hold	10,000	–	–	0.45%	11
2023 Q2	$1.2M	Hold	10,000	–	–	0.51%	15
2023 Q1	$1.04M	Hold	10,000	–	–	0.49%	15
2022 Q4	$882K	Hold	10,000	–	–	0.33%	19
2022 Q3	$957K	Hold	10,000	–	–	0.36%	15
2022 Q2	$1.09M	Buy	10,000 +8,000	+400%	+$942K	0.41%	14
2022 Q1	$278K	Hold	2,000	–	–	0.09%	53
2021 Q4	$290K	Buy	+2,000	New	+$288K	0.09%	33
2021 Q1	–	Sell	-20,000	Closed	-$1.75M	–	33
2020 Q4	$1.75M	Hold	20,000	–	–	0.73%	7
2020 Q3	$1.47M	Hold	20,000	–	–	0.89%	7
2020 Q2	$1.42M	Hold	20,000	–	–	0.83%	6
2020 Q1	$1.16M	Hold	20,000	–	–	0.66%	7
2019 Q4	$1.34M	Hold	20,000	–	–	0.65%	9
2019 Q3	$1.22M	Hold	20,000	–	–	0.61%	9
2019 Q2	$1.08M	Buy	+20,000	New	+$1.16M	0.55%	9

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Lumina Fund Management's GOOGL Position: Q4 2023 in Review

Lumina Fund Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2023, closing a stake of 10,000 shares — an estimated $1.31M sold.

Lumina Fund Management first reported a position in GOOGL in Q2 2019 and held it in 15 quarters. The position peaked at $1.75M in Q4 2020. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

Lumina Fund Management reported no remaining Alphabet (Google) Class A position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 10,000 Alphabet (Google) Class A shares in Q4 2023, an estimated $1.31M.
Lumina Fund Management first reported a position in Alphabet (Google) Class A in Q2 2019 and held it in 15 quarters.
Lumina Fund Management's Alphabet (Google) Class A position peaked at $1.75M in Q4 2020.
4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.