Nexpoint Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Nexpoint Asset 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
2021 Q1	–	Sell	-60,000	Closed	-$5.26M	–	176
2020 Q4	$5.26M	Hold	60,000	–	–	1.73%	14
2020 Q3	$4.4M	Hold	60,000	–	–	0.99%	19
2020 Q2	$4.25M	Sell	60,000 -17,400	-22%	-$1.17M	0.96%	20
2020 Q1	$4.5M	Sell	77,400 -2,600	-3%	-$176K	0.85%	18
2019 Q4	$5.36M	Buy	80,000 +40,000	+100%	+$2.58M	0.41%	31
2019 Q3	$2.44M	Buy	+40,000	New	+$2.37M	0.15%	100

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

Norges Bank Oslo, Norway $935B AUM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Nexpoint Asset Management's GOOGL Position: Q1 2021 in Review

Nexpoint Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2021, closing a stake of 60,000 shares — an estimated $5.26M sold.

Nexpoint Asset Management first reported a position in GOOGL in Q3 2019 and held it in 6 quarters. The position peaked at $5.36M in Q4 2019. 3,291 funds tracked by Wall St. Rank hold GOOGL as of Q1 2021.

Nexpoint Asset Management reported no remaining Alphabet (Google) Class A position as of Q1 2021 after selling out during the quarter.
Nexpoint Asset Management sold 60,000 Alphabet (Google) Class A shares in Q1 2021, an estimated $5.26M.
Nexpoint Asset Management first reported a position in Alphabet (Google) Class A in Q3 2019 and held it in 6 quarters.
Nexpoint Asset Management's Alphabet (Google) Class A position peaked at $5.36M in Q4 2019.
3,291 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2021.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.