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AdamCapital Gestao de Recursos’s Alphabet (Google) Class C GOOG Stock Holding History

AdamCapital Gestao de Recursos’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-145,300
Closed -$15.9M – 3
2022
Q2 		$15.9M Sell
145,300
-29,420
-17% -$3.48M 18.2% 4
2022
Q1 		$24.4M Buy
174,720
+24,040
+16% +$3.27M 5.72% 6
2021
Q4 		$21.8M Sell
150,680
-158,460
-51% -$22.9M 4.8% 7
2021
Q3 		$41.2M Buy
+309,140
New +$42.6M 4.75% 7
2021
Q2 		– Sell
-462,460
Closed -$47.8M – 24
2021
Q1 		$47.8M Sell
462,460
-84,000
-15% -$8.33M 5.75% 6
2020
Q4 		$47.9M Sell
546,460
-39,600
-7% -$3.34M 5.16% 6
2020
Q3 		$43.1M Sell
586,060
-26,000
-4% -$1.98M 5.92% 6
2020
Q2 		$43.3M Sell
612,060
-191,980
-24% -$13M 7% 6
2020
Q1 		$46.7M Sell
804,040
-204,120
-20% -$13.8M 8.18% 5
2019
Q4 		$67.4M Sell
1,008,160
-209,800
-17% -$13.5M 8.06% 5
2019
Q3 		$74.2M Sell
1,217,960
-419,000
-26% -$24.8M 8.35% 6
2019
Q2 		$88.5M Buy
1,636,960
+76,540
+5% +$4.42M 8.34% 5
2019
Q1 		$91.5M Sell
1,560,420
-323,640
-17% -$18.2M 7.38% 6
2018
Q4 		$97.6M Buy
1,884,060
+600,700
+47% +$32.2M 6.53% 6
2018
Q3 		$76.6M Buy
1,283,360
+536,800
+72% +$32.2M 4.91% 9
2018
Q2 		$41.6M Buy
+746,560
New +$40.3M 2.11% 10
2018
Q1 		– Sell
-2,562,060
Closed -$134M – 16
2017
Q4 		$134M Buy
+2,562,060
New +$130M 7.76% 5

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AdamCapital Gestao de Recursos's GOOG Position: Q3 2022 in Review

AdamCapital Gestao de Recursos sold out of Alphabet (Google) Class C (GOOG) in Q3 2022, closing a stake of 145,300 shares — an estimated $15.9M sold.

AdamCapital Gestao de Recursos first reported a position in GOOG in Q4 2017 and held it in 17 quarters. The position peaked at $134M in Q4 2017. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • AdamCapital Gestao de Recursos reported no remaining Alphabet (Google) Class C position as of Q3 2022 after selling out during the quarter.
  • AdamCapital Gestao de Recursos sold 145,300 Alphabet (Google) Class C shares in Q3 2022, an estimated $15.9M.
  • AdamCapital Gestao de Recursos first reported a position in Alphabet (Google) Class C in Q4 2017 and held it in 17 quarters.
  • AdamCapital Gestao de Recursos's Alphabet (Google) Class C position peaked at $134M in Q4 2017.
  • 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on AdamCapital Gestao de Recursos's 13F filing for Q3 2022, filed 3 Nov 2022.