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

Stamina Capital 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 		– Sell
-3,040
Closed -$331K – 48
2022
Q2 		$331K Sell
3,040
-29,760
-91% -$3.5M 0.2% 30
2022
Q1 		$4.56M Sell
32,800
-94,000
-74% -$12.8M 1.04% 26
2021
Q4 		$18.4M Buy
+126,800
New +$18.3M 4.77% 8

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

Stamina Capital Management's GOOGL Position: Q3 2022 in Review

Stamina Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2022, closing a stake of 3,040 shares — an estimated $331K sold.

Stamina Capital Management first reported a position in GOOGL in Q4 2021 and held it in 3 quarters. The position peaked at $18.4M in Q4 2021. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Stamina Capital Management reported no remaining Alphabet (Google) Class A position as of Q3 2022 after selling out during the quarter.
  • Stamina Capital Management sold 3,040 Alphabet (Google) Class A shares in Q3 2022, an estimated $331K.
  • Stamina Capital Management first reported a position in Alphabet (Google) Class A in Q4 2021 and held it in 3 quarters.
  • Stamina Capital Management's Alphabet (Google) Class A position peaked at $18.4M in Q4 2021.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Stamina Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.