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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
2021
Q2 		– Sell
-100,000
Closed -$10.3M – 102
2021
Q1 		$10.3M Buy
+100,000
New +$9.87M 2.32% 10
2020
Q4 		– Sell
-700,000
Closed -$51.3M – 143
2020
Q3 		$51.3M Buy
+700,000
New +$53.3M 12.56% 1

Other funds holding GOOGL

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
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.