SG3 Management’s Alphabet (Google) Class A GOOGL Stock Holding History

SG3 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
2023 Q1	–	Sell	-232,500	Closed	-$20.5M	–	77
2022 Q4	$20.5M	Buy	+232,500	New	+$22.1M	2.96%	3
2022 Q3	–	Sell	-100,000	Closed	-$545K	–	360
2022 Q2	$545K	Sell	100,000 -80,000	-44%	-$9.42M	0.06%	197
2022 Q1	$25M	Buy	180,000 +100,000	+125%	+$13.6M	0.7%	17
2021 Q4	$11.6M	Buy	+80,000	New	+$11.5M	0.24%	71
2021 Q3	–	Sell	-200,000	Closed	-$24.4M	–	1091
2021 Q2	$24.4M	Buy	+200,000	New	+$23.4M	0.87%	14
2021 Q1	–	Sell	-10,000	Closed	-$876K	–	1306
2020 Q4	$876K	Sell	10,000 -232,000	-96%	-$19.5M	0.02%	597
2020 Q3	$17.7M	Buy	+242,000	New	+$18.4M	0.66%	24
2020 Q1	–	Sell	-1,000,000	Closed	-$67M	–	402
2019 Q4	$67M	Buy	+1,000,000	New	+$64.5M	4.18%	3

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SG3 Management's GOOGL Position: Q1 2023 in Review

SG3 Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2023, closing a stake of 232,500 shares — an estimated $20.5M sold.

SG3 Management first reported a position in GOOGL in Q4 2019 and held it in 8 quarters. The position peaked at $67M in Q4 2019. 3,896 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

SG3 Management reported no remaining Alphabet (Google) Class A position as of Q1 2023 after selling out during the quarter.
SG3 Management sold 232,500 Alphabet (Google) Class A shares in Q1 2023, an estimated $20.5M.
SG3 Management first reported a position in Alphabet (Google) Class A in Q4 2019 and held it in 8 quarters.
SG3 Management's Alphabet (Google) Class A position peaked at $67M in Q4 2019.
3,896 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.