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

Trium 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
Q4 		– Sell
-43,429
Closed -$5.68K – 73
2023
Q3 		$5.68K Sell
43,429
-7,217
-14% -$934K 0.1% 16
2023
Q2 		$6.06K Sell
50,646
-4,638
-8% -$534K 1.29% 17
2023
Q1 		$5.74M Sell
55,284
-1,841
-3% -$177K 1.99% 16
2022
Q4 		$5.04M Buy
+57,125
New +$5.43M 1.86% 22

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trium Capital's GOOGL Position: Q4 2023 in Review

Trium Capital sold out of Alphabet (Google) Class A (GOOGL) in Q4 2023, closing a stake of 43,429 shares — an estimated $5.68K sold.

Trium Capital first reported a position in GOOGL in Q4 2022 and held it in 4 quarters. The position peaked at $5.74M in Q1 2023. 4,367 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

  • Trium Capital reported no remaining Alphabet (Google) Class A position as of Q4 2023 after selling out during the quarter.
  • Trium Capital sold 43,429 Alphabet (Google) Class A shares in Q4 2023, an estimated $5.68K.
  • Trium Capital first reported a position in Alphabet (Google) Class A in Q4 2022 and held it in 4 quarters.
  • Trium Capital's Alphabet (Google) Class A position peaked at $5.74M in Q1 2023.
  • 4,367 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Trium Capital's 13F filing for Q4 2023, filed 9 Feb 2024.