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

Weld 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
2021 Q3	–	Sell	-5,980	Closed	-$730K	–	79
2021 Q2	$730K	Sell	5,980 -27,220	-82%	-$3.18M	0.74%	30
2021 Q1	$3.42M	Buy	+33,200	New	+$3.28M	1.45%	3
2020 Q4	–	Sell	-6,400	Closed	-$469K	–	549
2020 Q3	$469K	Buy	6,400 +3,160	+98%	+$241K	0.19%	198
2020 Q2	$230K	Sell	3,240 -8,980	-73%	-$605K	0.09%	347
2020 Q1	$710K	Buy	+12,220	New	+$828K	0.36%	87
2019 Q4	–	Sell	-12,680	Closed	-$774K	–	733
2019 Q3	$774K	Buy	+12,680	New	+$751K	0.14%	239
2019 Q1	–	Sell	-19,660	Closed	-$1.03M	–	738
2018 Q4	$1.03M	Buy	+19,660	New	+$1.06M	0.23%	130

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weld Capital Management's GOOGL Position: Q3 2021 in Review

Weld Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2021, closing a stake of 5,980 shares — an estimated $730K sold.

Weld Capital Management first reported a position in GOOGL in Q4 2018 and held it in 7 quarters. The position peaked at $3.42M in Q1 2021. 3,412 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

Weld Capital Management reported no remaining Alphabet (Google) Class A position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 5,980 Alphabet (Google) Class A shares in Q3 2021, an estimated $730K.
Weld Capital Management first reported a position in Alphabet (Google) Class A in Q4 2018 and held it in 7 quarters.
Weld Capital Management's Alphabet (Google) Class A position peaked at $3.42M in Q1 2021.
3,412 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.