Zeno Research’s Alphabet (Google) Class A GOOGL Stock Holding History

Zeno Research’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	-30,454	Closed	-$3.99M	–	8
2023 Q3	$3.99M	Buy	+30,454	New	+$3.94M	1.79%	18
2022 Q2	–	Sell	-91,580	Closed	-$12.7M	–	27
2022 Q1	$12.7M	Buy	91,580 +45,040	+97%	+$6.12M	10.99%	2
2021 Q4	$6.74M	Buy	+46,540	New	+$6.7M	6.53%	4
2021 Q3	–	Sell	-152,700	Closed	-$18.6M	–	27
2021 Q2	$18.6M	Buy	+152,700	New	+$17.8M	14.82%	1

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Zeno Research's GOOGL Position: Q4 2023 in Review

Zeno Research sold out of Alphabet (Google) Class A (GOOGL) in Q4 2023, closing a stake of 30,454 shares — an estimated $3.99M sold.

Zeno Research first reported a position in GOOGL in Q2 2021 and held it in 4 quarters. The position peaked at $18.6M in Q2 2021. 4,369 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

Zeno Research reported no remaining Alphabet (Google) Class A position as of Q4 2023 after selling out during the quarter.
Zeno Research sold 30,454 Alphabet (Google) Class A shares in Q4 2023, an estimated $3.99M.
Zeno Research first reported a position in Alphabet (Google) Class A in Q2 2021 and held it in 4 quarters.
Zeno Research's Alphabet (Google) Class A position peaked at $18.6M in Q2 2021.
4,369 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Zeno Research's 13F filing for Q4 2023.