Perpetual Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Perpetual Investment Management’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	$2.79M	Buy	31,604 +1,353	+4%	+$129K	0.33%	56
2022 Q3	$2.89M	Sell	30,251 -7,549	-20%	-$837K	0.42%	56
2022 Q2	$4.12M	Sell	37,800 -5,180	-12%	-$610K	0.6%	49
2022 Q1	$5.98M	Sell	42,980 -5,540	-11%	-$752K	0.75%	45
2021 Q4	$7.03M	Buy	48,520 +560	+1%	+$80.7K	0.81%	43
2021 Q3	$6.41M	Buy	47,960 +6,340	+15%	+$863K	0.81%	42
2021 Q2	$5.08M	Buy	41,620 +34,520	+486%	+$4.03M	0.72%	45
2021 Q1	$730K	Buy	7,100 +340	+5%	+$33.6K	0.12%	104
2020 Q4	$587K	Buy	+6,760	New	+$569K	0.09%	137

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Perpetual Investment Management's GOOGL Position: Q4 2022 in Review

Perpetual Investment Management increased its Alphabet (Google) Class A (GOOGL) stake by 4.5% in Q4 2022, buying an estimated $129K and bringing the position to 31,604 shares worth $2.79M. The position accounts for 0.33% of the portfolio, ranked #56.

Perpetual Investment Management first reported a position in GOOGL in Q4 2020 and has held it in 9 quarters since. The position peaked at $7.03M in Q4 2021. 3,860 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

Perpetual Investment Management held 31,604 shares of Alphabet (Google) Class A worth $2.79M as of Q4 2022.
Perpetual Investment Management bought 1,353 Alphabet (Google) Class A shares in Q4 2022, an estimated $129K.
Alphabet (Google) Class A made up 0.33% of Perpetual Investment Management's portfolio in Q4 2022, its #56 holding.
Perpetual Investment Management first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Alphabet (Google) Class A position peaked at $7.03M in Q4 2021.
3,860 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.