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Vista Equity Partners Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Vista Equity Partners 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
Q4 		– Sell
-125,053
Closed -$16.4M – 35
2023
Q3 		$16.4M Sell
125,053
-16,336
-12% -$2.11M 0.41% 17
2023
Q2 		$16.9M Buy
141,389
+32,175
+29% +$3.7M 0.38% 22
2023
Q1 		$11.3M Buy
+109,214
New +$10.5M 0.15% 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

Vista Equity Partners Management's GOOGL Position: Q4 2023 in Review

Vista Equity Partners Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2023, closing a stake of 125,053 shares — an estimated $16.4M sold.

Vista Equity Partners Management first reported a position in GOOGL in Q1 2023 and held it in 3 quarters. The position peaked at $16.9M in Q2 2023. 4,367 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

  • Vista Equity Partners Management reported no remaining Alphabet (Google) Class A position as of Q4 2023 after selling out during the quarter.
  • Vista Equity Partners Management sold 125,053 Alphabet (Google) Class A shares in Q4 2023, an estimated $16.4M.
  • Vista Equity Partners Management first reported a position in Alphabet (Google) Class A in Q1 2023 and held it in 3 quarters.
  • Vista Equity Partners Management's Alphabet (Google) Class A position peaked at $16.9M in Q2 2023.
  • 4,367 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Vista Equity Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.