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

NZS Capital’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
Q2 		– Sell
-17,080
Closed -$2.38M – 64
2022
Q1 		$2.38M Hold
17,080
– – 0.24% 59
2021
Q4 		$2.47M Sell
17,080
-21,660
-56% -$3.12M 0.22% 60
2021
Q3 		$5.18M Sell
38,740
-16,000
-29% -$2.18M 0.51% 51
2021
Q2 		$6.68M Buy
+54,740
New +$6.39M 0.61% 47

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NZS Capital's GOOGL Position: Q2 2022 in Review

NZS Capital sold out of Alphabet (Google) Class A (GOOGL) in Q2 2022, closing a stake of 17,080 shares — an estimated $2.38M sold.

NZS Capital first reported a position in GOOGL in Q2 2021 and held it in 4 quarters. The position peaked at $6.68M in Q2 2021. 3,735 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

  • NZS Capital reported no remaining Alphabet (Google) Class A position as of Q2 2022 after selling out during the quarter.
  • NZS Capital sold 17,080 Alphabet (Google) Class A shares in Q2 2022, an estimated $2.38M.
  • NZS Capital first reported a position in Alphabet (Google) Class A in Q2 2021 and held it in 4 quarters.
  • NZS Capital's Alphabet (Google) Class A position peaked at $6.68M in Q2 2021.
  • 3,735 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on NZS Capital's 13F filing for Q2 2022, filed 15 Aug 2022.