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

NS Partners’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 Q1	–	Sell	-280	Closed	-$41K	–	78
2021 Q4	$41K	Buy	+280	New	+$40.3K	﹤0.01%	77

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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

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

NS Partners's GOOGL Position: Q1 2022 in Review

NS Partners sold out of Alphabet (Google) Class A (GOOGL) in Q1 2022, closing a stake of 280 shares — an estimated $41K sold.

NS Partners first reported a position in GOOGL in Q4 2021 and held it in 1 quarter. The position peaked at $41K in Q4 2021. 3,844 funds tracked by Wall St. Rank hold GOOGL as of Q1 2022.

NS Partners reported no remaining Alphabet (Google) Class A position as of Q1 2022 after selling out during the quarter.
NS Partners sold 280 Alphabet (Google) Class A shares in Q1 2022, an estimated $41K.
NS Partners first reported a position in Alphabet (Google) Class A in Q4 2021 and held it in 1 quarter.
NS Partners's Alphabet (Google) Class A position peaked at $41K in Q4 2021.
3,844 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2022.

Based on NS Partners's 13F filing for Q1 2022, filed 12 May 2022.