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

North Fourth 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
2023 Q2	–	Sell	-37,600	Closed	-$3.9M	–	92
2023 Q1	$3.9M	Buy	37,600 +1,600	+4%	+$154K	0.84%	34
2022 Q4	$3.18M	Buy	+36,000	New	+$3.42M	0.8%	39
2022 Q3	–	Sell	-26,000	Closed	-$2.83M	–	89
2022 Q2	$2.83M	Sell	26,000 -28,000	-52%	-$3.3M	0.62%	52
2022 Q1	$7.51M	Sell	54,000 -46,000	-46%	-$6.25M	1.31%	19
2021 Q4	$14.5M	Buy	+100,000	New	+$14.4M	2.97%	8
2021 Q2	–	Sell	-82,000	Closed	-$8.46M	–	103
2021 Q1	$8.46M	Buy	+82,000	New	+$8.09M	1.9%	16
2020 Q4	–	Sell	-18,000	Closed	-$1.32M	–	144
2020 Q3	$1.32M	Buy	+18,000	New	+$1.37M	0.32%	55
2018 Q1	–	Sell	-20,000	Closed	-$1.05M	–	83
2017 Q4	$1.05M	Buy	+20,000	New	+$1.03M	0.35%	57

Other funds holding GOOGL

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

North Fourth Asset Management's GOOGL Position: Q2 2023 in Review

North Fourth Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2023, closing a stake of 37,600 shares — an estimated $3.9M sold.

North Fourth Asset Management first reported a position in GOOGL in Q4 2017 and held it in 8 quarters. The position peaked at $14.5M in Q4 2021. 3,984 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

North Fourth Asset Management reported no remaining Alphabet (Google) Class A position as of Q2 2023 after selling out during the quarter.
North Fourth Asset Management sold 37,600 Alphabet (Google) Class A shares in Q2 2023, an estimated $3.9M.
North Fourth Asset Management first reported a position in Alphabet (Google) Class A in Q4 2017 and held it in 8 quarters.
North Fourth Asset Management's Alphabet (Google) Class A position peaked at $14.5M in Q4 2021.
3,984 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.