Nan Fung Trinity’s Alphabet (Google) Class A GOOGL Stock Holding History

Nan Fung Trinity’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	-117,683	Closed	-$15.4M	–	28
2023 Q3	$15.4M	Buy	117,683 +700	+0.6%	+$90.6K	2.77%	14
2023 Q2	$14M	Hold	116,983	–	–	3.45%	13
2023 Q1	$12.1M	Sell	116,983 -116,037	-50%	-$11.1M	3.23%	10
2022 Q4	$20.6M	Sell	233,020 -55,900	-19%	-$5.31M	5.91%	8
2022 Q3	$27.6M	Buy	288,920 +1,600	+0.6%	+$177K	8.91%	5
2022 Q2	$31.3M	Hold	287,320	–	–	8.71%	6
2022 Q1	$40M	Buy	287,320 +25,320	+10%	+$3.44M	7.63%	5
2021 Q4	$38M	Sell	262,000 -35,000	-12%	-$5.04M	8.25%	3
2021 Q3	$39.7M	Sell	297,000 -34,800	-10%	-$4.74M	9.44%	2
2021 Q2	$40.5M	Hold	331,800	–	–	8.49%	2
2021 Q1	$34.2M	Hold	331,800	–	–	7.53%	2
2020 Q4	$29.1M	Sell	331,800 -66,000	-17%	-$5.55M	5.16%	6
2020 Q3	$29.1M	Hold	397,800	–	–	5.89%	6
2020 Q2	$28.2M	Sell	397,800 -75,200	-16%	-$5.07M	6.26%	5
2020 Q1	$27.5M	Sell	473,000 -456,400	-49%	-$30.9M	8.11%	3
2019 Q4	$62.2M	Buy	+929,400	New	+$59.9M	11.93%	2

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

Nan Fung Trinity's GOOGL Position: Q4 2023 in Review

Nan Fung Trinity sold out of Alphabet (Google) Class A (GOOGL) in Q4 2023, closing a stake of 117,683 shares — an estimated $15.4M sold.

Nan Fung Trinity first reported a position in GOOGL in Q4 2019 and held it in 16 quarters. The position peaked at $62.2M in Q4 2019. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

Nan Fung Trinity reported no remaining Alphabet (Google) Class A position as of Q4 2023 after selling out during the quarter.
Nan Fung Trinity sold 117,683 Alphabet (Google) Class A shares in Q4 2023, an estimated $15.4M.
Nan Fung Trinity first reported a position in Alphabet (Google) Class A in Q4 2019 and held it in 16 quarters.
Nan Fung Trinity's Alphabet (Google) Class A position peaked at $62.2M in Q4 2019.
4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Nan Fung Trinity's 13F filing for Q4 2023, filed 7 Feb 2024.