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

Soapstone 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	-90,000	Closed	-$7.94M	–	18
2022 Q4	$7.94M	Buy	90,000 +22,750	+34%	+$2.16M	3.35%	14
2022 Q3	$6.43M	Sell	67,250 -60,250	-47%	-$6.68M	2.51%	15
2022 Q2	$13.9M	Buy	127,500 +62,500	+96%	+$7.36M	5.88%	10
2022 Q1	$9.04M	Sell	65,000 -12,500	-16%	-$1.7M	4.13%	13
2021 Q4	$11.2M	Hold	77,500	–	–	5.16%	8
2021 Q3	$10.4M	Sell	77,500 -2,500	-3%	-$340K	4.35%	11
2021 Q2	$9.77M	Sell	80,000 -5,000	-6%	-$584K	3.92%	13
2021 Q1	$8.77M	Sell	85,000 -15,000	-15%	-$1.48M	3.9%	11
2020 Q4	$8.76M	Sell	100,000 -15,000	-13%	-$1.26M	3.77%	12
2020 Q3	$8.43M	Hold	115,000	–	–	4.14%	9
2020 Q2	$8.15M	Sell	115,000 -16,500	-13%	-$1.11M	4.7%	9
2020 Q1	$7.64M	Buy	131,500 +14,000	+12%	+$949K	6.58%	6
2019 Q4	$7.87M	Sell	117,500 -14,000	-11%	-$903K	5%	8
2019 Q3	$8.03M	Hold	131,500	–	–	4.37%	8
2019 Q2	$7.12M	Buy	131,500 +16,500	+14%	+$955K	3.87%	11
2019 Q1	$6.77M	Buy	115,000 +45,000	+64%	+$2.54M	3.3%	12
2018 Q4	$3.66M	Buy	+70,000	New	+$3.78M	2.2%	14

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

Soapstone Management's GOOGL Position: Q1 2023 in Review

Soapstone Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2023, closing a stake of 90,000 shares — an estimated $7.94M sold.

Soapstone Management first reported a position in GOOGL in Q4 2018 and held it in 17 quarters. The position peaked at $13.9M in Q2 2022. 3,895 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

Soapstone Management reported no remaining Alphabet (Google) Class A position as of Q1 2023 after selling out during the quarter.
Soapstone Management sold 90,000 Alphabet (Google) Class A shares in Q1 2023, an estimated $7.94M.
Soapstone Management first reported a position in Alphabet (Google) Class A in Q4 2018 and held it in 17 quarters.
Soapstone Management's Alphabet (Google) Class A position peaked at $13.9M in Q2 2022.
3,895 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

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