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One01 Capital’s Alphabet (Google) Class C GOOG Stock Holding History

One01 Capital’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-171,929
Closed -$16.5M – 11
2022
Q3 		$16.5M Sell
171,929
-21,931
-11% -$2.45M 11.89% 3
2022
Q2 		$21.2M Buy
193,860
+42,000
+28% +$4.96M 11.15% 2
2022
Q1 		$21.2M Buy
+151,860
New +$20.6M 8.63% 4

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

One01 Capital's GOOG Position: Q4 2022 in Review

One01 Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2022, closing a stake of 171,929 shares — an estimated $16.5M sold.

One01 Capital first reported a position in GOOG in Q1 2022 and held it in 3 quarters. The position peaked at $21.2M in Q1 2022. 3,437 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • One01 Capital reported no remaining Alphabet (Google) Class C position as of Q4 2022 after selling out during the quarter.
  • One01 Capital sold 171,929 Alphabet (Google) Class C shares in Q4 2022, an estimated $16.5M.
  • One01 Capital first reported a position in Alphabet (Google) Class C in Q1 2022 and held it in 3 quarters.
  • One01 Capital's Alphabet (Google) Class C position peaked at $21.2M in Q1 2022.
  • 3,437 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on One01 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.