MIC Capital Partners (Public) (US) IM’s Alphabet (Google) Class A GOOGL Stock Holding History

MIC Capital Partners (Public) (US) IM’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 Q4	–	Sell	-170,500	Closed	-$22.8M	–	7
2021 Q3	$22.8M	Hold	170,500	–	–	4.19%	8
2021 Q2	$20.8M	Hold	170,500	–	–	3.78%	12
2021 Q1	$17.6M	Hold	170,500	–	–	4.29%	10
2020 Q4	$14.9M	Hold	170,500	–	–	3.92%	11
2020 Q3	$12.5M	Hold	170,500	–	–	3.66%	11
2020 Q2	$12.1M	Hold	170,500	–	–	5.11%	8
2020 Q1	$9.91M	Hold	170,500	–	–	4.81%	10
2019 Q4	$11.4M	Buy	+170,500	New	+$11M	3.91%	12

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MIC Capital Partners (Public) (US) IM's GOOGL Position: Q4 2021 in Review

MIC Capital Partners (Public) (US) IM sold out of Alphabet (Google) Class A (GOOGL) in Q4 2021, closing a stake of 170,500 shares — an estimated $22.8M sold.

MIC Capital Partners (Public) (US) IM first reported a position in GOOGL in Q4 2019 and held it in 8 quarters. The position peaked at $22.8M in Q3 2021. 3,812 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

MIC Capital Partners (Public) (US) IM reported no remaining Alphabet (Google) Class A position as of Q4 2021 after selling out during the quarter.
MIC Capital Partners (Public) (US) IM sold 170,500 Alphabet (Google) Class A shares in Q4 2021, an estimated $22.8M.
MIC Capital Partners (Public) (US) IM first reported a position in Alphabet (Google) Class A in Q4 2019 and held it in 8 quarters.
MIC Capital Partners (Public) (US) IM's Alphabet (Google) Class A position peaked at $22.8M in Q3 2021.
3,812 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q4 2021.