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Michael & Susan Dell Foundation’s Alphabet (Google) Class A GOOGL Stock Holding History

Michael & Susan Dell Foundation’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
-102,540
Closed -$6.26M – 14
2019
Q3 		$6.26M Buy
102,540
+53,200
+108% +$3.15M 5.96% 9
2019
Q2 		$2.67M Buy
+49,340
New +$2.86M 2.37% 14

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Michael & Susan Dell Foundation's GOOGL Position: Q4 2019 in Review

Michael & Susan Dell Foundation sold out of Alphabet (Google) Class A (GOOGL) in Q4 2019, closing a stake of 102,540 shares — an estimated $6.26M sold.

Michael & Susan Dell Foundation first reported a position in GOOGL in Q2 2019 and held it in 2 quarters. The position peaked at $6.26M in Q3 2019. 2,850 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

  • Michael & Susan Dell Foundation reported no remaining Alphabet (Google) Class A position as of Q4 2019 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 102,540 Alphabet (Google) Class A shares in Q4 2019, an estimated $6.26M.
  • Michael & Susan Dell Foundation first reported a position in Alphabet (Google) Class A in Q2 2019 and held it in 2 quarters.
  • Michael & Susan Dell Foundation's Alphabet (Google) Class A position peaked at $6.26M in Q3 2019.
  • 2,850 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.