Newfound Research’s Alphabet (Google) Class A GOOGL Stock Holding History

Newfound Research’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
2022 Q3	$76K	Sell	797 -3	-0.4%	-$333	0.19%	72
2022 Q2	$87K	Buy	800 +280	+54%	+$33K	0.18%	65
2022 Q1	$72K	Buy	+520	New	+$70.6K	0.09%	128
2021 Q3	–	Sell	-520	Closed	-$63K	–	126
2021 Q2	$63K	Sell	520 -280	-35%	-$32.7K	0.12%	94
2021 Q1	$83K	Sell	800 -660	-45%	-$65.1K	0.19%	26
2020 Q4	$128K	Buy	1,460 +1,020	+232%	+$85.8K	0.33%	34
2020 Q3	$32K	Buy	+440	New	+$33.5K	0.09%	71

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Newfound Research's GOOGL Position: Q3 2022 in Review

Newfound Research reduced its Alphabet (Google) Class A (GOOGL) stake by 0.38% in Q3 2022, selling an estimated $333 and leaving 797 shares worth $76K. The position accounts for 0.19% of the portfolio, ranked #72.

Newfound Research first reported a position in GOOGL in Q3 2020 and has held it in 7 quarters since. The position peaked at $128K in Q4 2020. 3,722 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

Newfound Research held 797 shares of Alphabet (Google) Class A worth $76K as of Q3 2022.
Newfound Research sold 3 Alphabet (Google) Class A shares in Q3 2022, an estimated $333.
Alphabet (Google) Class A made up 0.19% of Newfound Research's portfolio in Q3 2022, its #72 holding.
Newfound Research first reported a position in Alphabet (Google) Class A in Q3 2020 and has held it in 7 quarters since.
Newfound Research's Alphabet (Google) Class A position peaked at $128K in Q4 2020.
3,722 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.