Union Investments & Development’s Alphabet (Google) Class A GOOGL Stock Holding History

Union Investments & Development’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 Q2	–	Sell	-185,935	Closed	-$19.3M	–	54
2023 Q1	$19.3M	Hold	185,935	–	–	11.11%	3
2022 Q4	$18.4M	Sell	185,935 -170,005	-48%	-$16.2M	10.79%	3
2022 Q3	$34M	Hold	355,940	–	–	15.33%	3
2022 Q2	$38.8M	Hold	355,940	–	–	17.28%	3
2022 Q1	$49.5M	Hold	355,940	–	–	17.77%	3
2021 Q4	$51.6M	Buy	+355,940	New	+$51.3M	17.26%	3

Other funds holding GOOGL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Union Investments & Development's GOOGL Position: Q2 2023 in Review

Union Investments & Development sold out of Alphabet (Google) Class A (GOOGL) in Q2 2023, closing a stake of 185,935 shares — an estimated $19.3M sold.

Union Investments & Development first reported a position in GOOGL in Q4 2021 and held it in 6 quarters. The position peaked at $51.6M in Q4 2021. 3,983 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

Union Investments & Development reported no remaining Alphabet (Google) Class A position as of Q2 2023 after selling out during the quarter.
Union Investments & Development sold 185,935 Alphabet (Google) Class A shares in Q2 2023, an estimated $19.3M.
Union Investments & Development first reported a position in Alphabet (Google) Class A in Q4 2021 and held it in 6 quarters.
Union Investments & Development's Alphabet (Google) Class A position peaked at $51.6M in Q4 2021.
3,983 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on Union Investments & Development's 13F filing for Q2 2023, filed 14 Aug 2023.