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

Redpoint 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
Q3 		$11.9M Sell
124,314
-25,046
-17% -$2.78M 1.74% 3
2022
Q2 		$16.3M Buy
149,360
+1,180
+0.8% +$139K 1.92% 3
2022
Q1 		$20.6M Buy
148,180
+320
+0.2% +$43.5K 2.06% 3
2021
Q4 		$21.4M Sell
147,860
-2,540
-2% -$366K 1.7% 3
2021
Q3 		$20.1M Sell
150,400
-6,460
-4% -$879K 1.72% 4
2021
Q2 		$19.2M Sell
156,860
-660
-0.4% -$77.1K 1.56% 4
2021
Q1 		$16.2M Sell
157,520
-6,200
-4% -$612K 1.37% 5
2020
Q4 		$14.3M Buy
163,720
+12,520
+8% +$1.05M 1.46% 5
2020
Q3 		$11.1M Sell
151,200
-219,880
-59% -$16.8M 1.19% 10
2020
Q2 		$26.3M Sell
371,080
-25,500
-6% -$1.72M 1.45% 5
2020
Q1 		$23M Sell
396,580
-11,320
-3% -$767K 1.44% 6
2019
Q4 		$27.3M Sell
407,900
-5,340
-1% -$344K 1.33% 7
2019
Q3 		$25.2M Buy
413,240
+10,120
+3% +$599K 1.34% 7
2019
Q2 		$21.8M Sell
403,120
-34,600
-8% -$2M 1.15% 9
2019
Q1 		$25.8M Hold
437,720
– – 1.29% 7
2018
Q4 		$22.9M Buy
437,720
+4,560
+1% +$246K 1.33% 8
2018
Q3 		$26.1M Buy
433,160
+2,140
+0.5% +$130K 1.32% 8
2018
Q2 		$24.3M Buy
431,020
+900
+0.2% +$49K 1.32% 8
2018
Q1 		$22.3M Buy
430,120
+1,680
+0.4% +$93.1K 1.24% 8
2017
Q4 		$22.6M Buy
+428,440
New +$22.1M 1.25% 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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redpoint Investment Management's GOOGL Position: Q3 2022 in Review

Redpoint Investment Management reduced its Alphabet (Google) Class A (GOOGL) stake by 17% in Q3 2022, selling an estimated $2.78M and leaving 124,314 shares worth $11.9M. The position accounts for 1.74% of the portfolio, ranked #3.

Redpoint Investment Management first reported a position in GOOGL in Q4 2017 and has held it in 20 quarters since. The position peaked at $27.3M in Q4 2019. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Redpoint Investment Management held 124,314 shares of Alphabet (Google) Class A worth $11.9M as of Q3 2022.
  • Redpoint Investment Management sold 25,046 Alphabet (Google) Class A shares in Q3 2022, an estimated $2.78M.
  • Alphabet (Google) Class A made up 1.74% of Redpoint Investment Management's portfolio in Q3 2022, its #3 holding.
  • Redpoint Investment Management first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Alphabet (Google) Class A position peaked at $27.3M in Q4 2019.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.