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

Provenire 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
2021
Q2 		– Sell
-8,520
Closed -$879K – 53
2021
Q1 		$879K Sell
8,520
-18,120
-68% -$1.79M 3.66% 8
2020
Q4 		$2.33M Sell
26,640
-39,480
-60% -$3.32M 4.21% 9
2020
Q3 		$4.84M Buy
66,120
+20,340
+44% +$1.55M 5.72% 3
2020
Q2 		$3.25M Sell
45,780
-32,960
-42% -$2.22M 3% 11
2020
Q1 		$4.58M Sell
78,740
-20,420
-21% -$1.38M 5.68% 4
2019
Q4 		$6.64M Buy
+99,160
New +$6.4M 3.71% 9

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Provenire Capital's GOOGL Position: Q2 2021 in Review

Provenire Capital sold out of Alphabet (Google) Class A (GOOGL) in Q2 2021, closing a stake of 8,520 shares — an estimated $879K sold.

Provenire Capital first reported a position in GOOGL in Q4 2019 and held it in 6 quarters. The position peaked at $6.64M in Q4 2019. 3,370 funds tracked by Wall St. Rank hold GOOGL as of Q2 2021.

  • Provenire Capital reported no remaining Alphabet (Google) Class A position as of Q2 2021 after selling out during the quarter.
  • Provenire Capital sold 8,520 Alphabet (Google) Class A shares in Q2 2021, an estimated $879K.
  • Provenire Capital first reported a position in Alphabet (Google) Class A in Q4 2019 and held it in 6 quarters.
  • Provenire Capital's Alphabet (Google) Class A position peaked at $6.64M in Q4 2019.
  • 3,370 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2021.

Based on Provenire Capital's 13F filing for Q2 2021, filed 16 Aug 2021.