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XXEC Inc’s Alphabet (Google) Class A GOOGL Stock Holding History

XXEC Inc’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
Q4 		– Sell
-20,000
Closed -$1.91M – 28
2022
Q3 		$1.91M Sell
20,000
-200
-1% -$22.2K 1.65% 23
2022
Q2 		$2.2M Sell
20,200
-1,800
-8% -$212K 1.75% 22
2022
Q1 		$2.99M Sell
22,000
-200
-0.9% -$27.2K 2.08% 20
2021
Q4 		$2.82M Hold
22,200
– – 2.41% 17
2021
Q3 		$2.97M Sell
22,200
-2,600
-10% -$354K 2.26% 20
2021
Q2 		$3.03M Buy
24,800
+1,640
+7% +$192K 2% 20
2021
Q1 		$2.39M Sell
23,160
-100
-0.4% -$9.87K 1.68% 24
2020
Q4 		$2.04M Sell
23,260
-50,200
-68% -$4.22M 1.6% 23
2020
Q3 		$5.43M Buy
+73,460
New +$5.6M 5.17% 7

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

XXEC Inc's GOOGL Position: Q4 2022 in Review

XXEC Inc sold out of Alphabet (Google) Class A (GOOGL) in Q4 2022, closing a stake of 20,000 shares — an estimated $1.91M sold.

XXEC Inc first reported a position in GOOGL in Q3 2020 and held it in 9 quarters. The position peaked at $5.43M in Q3 2020. 3,858 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • XXEC Inc reported no remaining Alphabet (Google) Class A position as of Q4 2022 after selling out during the quarter.
  • XXEC Inc sold 20,000 Alphabet (Google) Class A shares in Q4 2022, an estimated $1.91M.
  • XXEC Inc first reported a position in Alphabet (Google) Class A in Q3 2020 and held it in 9 quarters.
  • XXEC Inc's Alphabet (Google) Class A position peaked at $5.43M in Q3 2020.
  • 3,858 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on XXEC Inc's 13F filing for Q4 2022, filed 2 Feb 2023.