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

Resonate 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	–	Sell	-8,981	Closed	-$1.08M	–	5
2023 Q2	$1.08M	Sell	8,981 -28,142	-76%	-$3.24M	6.97%	5
2023 Q1	$3.85M	Sell	37,123 -544	-1%	-$52.2K	6.24%	7
2022 Q4	$3.32M	Sell	37,667 -4,117	-10%	-$391K	5.42%	7
2022 Q3	$4M	Sell	41,784 -47,996	-53%	-$5.32M	5.97%	7
2022 Q2	$9.78M	Sell	89,780 -23,660	-21%	-$2.79M	10.83%	3
2022 Q1	$15.8M	Buy	113,440 +10,780	+11%	+$1.46M	14.02%	1
2021 Q4	$14.9M	Buy	+102,660	New	+$14.8M	12.94%	1

Other funds holding GOOGL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Resonate Capital's GOOGL Position: Q3 2023 in Review

Resonate Capital sold out of Alphabet (Google) Class A (GOOGL) in Q3 2023, closing a stake of 8,981 shares — an estimated $1.08M sold.

Resonate Capital first reported a position in GOOGL in Q4 2021 and held it in 7 quarters. The position peaked at $15.8M in Q1 2022. 4,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

Resonate Capital reported no remaining Alphabet (Google) Class A position as of Q3 2023 after selling out during the quarter.
Resonate Capital sold 8,981 Alphabet (Google) Class A shares in Q3 2023, an estimated $1.08M.
Resonate Capital first reported a position in Alphabet (Google) Class A in Q4 2021 and held it in 7 quarters.
Resonate Capital's Alphabet (Google) Class A position peaked at $15.8M in Q1 2022.
4,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Resonate Capital's 13F filing for Q3 2023.