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Odey Holdings (UK)’s Alphabet (Google) Class A GOOGL Stock Holding History

Odey Holdings (UK)’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
Q4 		$633K Hold
7,180
– – 5.11% 13
2022
Q3 		$687K Buy
+7,180
New +$796K 6.2% 9
2022
Q2 		– Sell
-10,580
Closed -$1.47M – 9
2022
Q1 		$1.47M Hold
10,580
– – 10.48% 1
2021
Q4 		$1.53M Hold
10,580
– – 8.52% 1
2021
Q3 		$1.41M Buy
10,580
+4,580
+76% +$623K 7.52% 1
2021
Q2 		$733K Buy
+6,000
New +$701K 6.24% 2

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Odey Holdings (UK)'s GOOGL Position: Q4 2022 in Review

Odey Holdings (UK) held its Alphabet (Google) Class A (GOOGL) position steady in Q4 2022 at 7,180 shares worth $633K. The position accounts for 5.11% of the portfolio, ranked #13.

Odey Holdings (UK) first reported a position in GOOGL in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.53M in Q4 2021. 3,858 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Odey Holdings (UK) held 7,180 shares of Alphabet (Google) Class A worth $633K as of Q4 2022.
  • Odey Holdings (UK) left its Alphabet (Google) Class A share count unchanged in Q4 2022.
  • Alphabet (Google) Class A made up 5.11% of Odey Holdings (UK)'s portfolio in Q4 2022, its #13 holding.
  • Odey Holdings (UK) first reported a position in Alphabet (Google) Class A in Q2 2021 and has held it in 6 quarters since.
  • Odey Holdings (UK)'s Alphabet (Google) Class A position peaked at $1.53M in Q4 2021.
  • 3,858 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Odey Holdings (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.