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

NNS Holding’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 Q3	–	Sell	-59,127	Closed	-$7.08M	–	3
2023 Q2	$7.08M	Buy	+59,127	New	+$6.81M	13.31%	3

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NNS Holding's GOOGL Position: Q3 2023 in Review

NNS Holding sold out of Alphabet (Google) Class A (GOOGL) in Q3 2023, closing a stake of 59,127 shares — an estimated $7.08M sold.

NNS Holding first reported a position in GOOGL in Q2 2023 and held it in 1 quarter. The position peaked at $7.08M in Q2 2023. 4,064 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

NNS Holding reported no remaining Alphabet (Google) Class A position as of Q3 2023 after selling out during the quarter.
NNS Holding sold 59,127 Alphabet (Google) Class A shares in Q3 2023, an estimated $7.08M.
NNS Holding first reported a position in Alphabet (Google) Class A in Q2 2023 and held it in 1 quarter.
NNS Holding's Alphabet (Google) Class A position peaked at $7.08M in Q2 2023.
4,064 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on NNS Holding's 13F filing for Q3 2023.