Yarra Square Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Yarra Square Partners’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	-23,890	Closed	-$2.29M	–	19
2022 Q3	$2.29M	Sell	23,890 -11,750	-33%	-$1.3M	3.55%	12
2022 Q2	$3.88M	Buy	35,640 +20,300	+132%	+$2.39M	4.89%	8
2022 Q1	$2.13M	Buy	+15,340	New	+$2.08M	2.17%	15

Other funds holding GOOGL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Yarra Square Partners's GOOGL Position: Q4 2022 in Review

Yarra Square Partners sold out of Alphabet (Google) Class A (GOOGL) in Q4 2022, closing a stake of 23,890 shares — an estimated $2.29M sold.

Yarra Square Partners first reported a position in GOOGL in Q1 2022 and held it in 3 quarters. The position peaked at $3.88M in Q2 2022. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

Yarra Square Partners reported no remaining Alphabet (Google) Class A position as of Q4 2022 after selling out during the quarter.
Yarra Square Partners sold 23,890 Alphabet (Google) Class A shares in Q4 2022, an estimated $2.29M.
Yarra Square Partners first reported a position in Alphabet (Google) Class A in Q1 2022 and held it in 3 quarters.
Yarra Square Partners's Alphabet (Google) Class A position peaked at $3.88M in Q2 2022.
3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Yarra Square Partners's 13F filing for Q4 2022, filed 10 Feb 2023.