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One01 Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

One01 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
2023
Q3 		$7.22M Sell
55,194
-1,400
-2% -$181K 8.78% 2
2023
Q2 		$6.77M Buy
+56,594
New +$6.51M 7.33% 4

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 $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

One01 Capital's GOOGL Position: Q3 2023 in Review

One01 Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 2.5% in Q3 2023, selling an estimated $181K and leaving 55,194 shares worth $7.22M. The position accounts for 8.78% of the portfolio, ranked #2.

One01 Capital first reported a position in GOOGL in Q2 2023 and has held it in 2 quarters since. 4,064 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • One01 Capital held 55,194 shares of Alphabet (Google) Class A worth $7.22M as of Q3 2023.
  • One01 Capital sold 1,400 Alphabet (Google) Class A shares in Q3 2023, an estimated $181K.
  • Alphabet (Google) Class A made up 8.78% of One01 Capital's portfolio in Q3 2023, its #2 holding.
  • One01 Capital first reported a position in Alphabet (Google) Class A in Q2 2023 and has held it in 2 quarters since.
  • 4,064 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on One01 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.