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ADE LLC’s Alphabet (Google) Class C GOOG Stock Holding History

ADE LLC’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
2021
Q4 		– Sell
-20
Closed -$3K – 141
2021
Q3 		$3K Hold
20
– – ﹤0.01% 227
2021
Q2 		$3K Buy
+20
New +$2.38K ﹤0.01% 244
2021
Q1 		– Sell
-360
Closed -$32K – 266
2020
Q4 		$32K Buy
+360
New +$30.4K 0.03% 189

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ADE LLC's GOOG Position: Q4 2021 in Review

ADE LLC sold out of Alphabet (Google) Class C (GOOG) in Q4 2021, closing a stake of 20 shares — an estimated $3K sold.

ADE LLC first reported a position in GOOG in Q4 2020 and held it in 3 quarters. The position peaked at $32K in Q4 2020. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

  • ADE LLC reported no remaining Alphabet (Google) Class C position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 20 Alphabet (Google) Class C shares in Q4 2021, an estimated $3K.
  • ADE LLC first reported a position in Alphabet (Google) Class C in Q4 2020 and held it in 3 quarters.
  • ADE LLC's Alphabet (Google) Class C position peaked at $32K in Q4 2020.
  • 3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.