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

Pearl River 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
Q4 		– Sell
-24,939
Closed -$3.26M – 530
2023
Q3 		$3.26M Sell
24,939
-28,403
-53% -$3.67M 0.51% 45
2023
Q2 		$6.39M Buy
53,342
+30,819
+137% +$3.55M 1.03% 5
2023
Q1 		$2.34M Buy
+22,523
New +$2.16M 0.37% 77
2022
Q4 		– Sell
-2,607
Closed -$249K – 534
2022
Q3 		$249K Buy
+2,607
New +$289K 0.05% 404
2022
Q1 		– Sell
-14,100
Closed -$2.04M – 457
2021
Q4 		$2.04M Buy
14,100
+11,640
+473% +$1.68M 0.55% 44
2021
Q3 		$329K Sell
2,460
-15,300
-86% -$2.08M 0.09% 301
2021
Q2 		$2.17M Sell
17,760
-20,060
-53% -$2.34M 0.6% 34
2021
Q1 		$3.9M Buy
37,820
+18,160
+92% +$1.79M 1.25% 6
2020
Q4 		$1.72M Buy
19,660
+7,460
+61% +$628K 0.62% 34
2020
Q3 		$894K Buy
+12,200
New +$930K 0.38% 89
2020
Q2 		– Sell
-2,740
Closed -$159K – 409
2020
Q1 		$159K Sell
2,740
-18,940
-87% -$1.28M 0.31% 109
2019
Q4 		$1.45M Buy
+21,680
New +$1.4M 0.54% 21
2019
Q3 		– Sell
-1,920
Closed -$104K – 459
2019
Q2 		$104K Sell
1,920
-2,240
-54% -$130K 0.66% 69
2019
Q1 		$244K Buy
+4,160
New +$235K 0.61% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pearl River Capital's GOOGL Position: Q4 2023 in Review

Pearl River Capital sold out of Alphabet (Google) Class A (GOOGL) in Q4 2023, closing a stake of 24,939 shares — an estimated $3.26M sold.

Pearl River Capital first reported a position in GOOGL in Q1 2019 and held it in 14 quarters. The position peaked at $6.39M in Q2 2023. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

  • Pearl River Capital reported no remaining Alphabet (Google) Class A position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 24,939 Alphabet (Google) Class A shares in Q4 2023, an estimated $3.26M.
  • Pearl River Capital first reported a position in Alphabet (Google) Class A in Q1 2019 and held it in 14 quarters.
  • Pearl River Capital's Alphabet (Google) Class A position peaked at $6.39M in Q2 2023.
  • 4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.