Blue Pool Management’s Alphabet (Google) Class C GOOG Stock Holding History

Blue Pool Management’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	-310,440	Closed	-$41.4M	–	10
2021 Q3	$41.4M	Hold	310,440	–	–	2.98%	4
2021 Q2	$38.9M	Buy	310,440 +60,000	+24%	+$7.15M	3.24%	5
2021 Q1	$25.9M	Buy	250,440 +42,040	+20%	+$4.17M	5.81%	5
2020 Q4	$18.3M	Hold	208,400	–	–	3.57%	6
2020 Q3	$15.3M	Buy	208,400 +62,000	+42%	+$4.73M	5.15%	4
2020 Q2	$10.3M	Sell	146,400 -215,000	-59%	-$14.5M	4.69%	4
2020 Q1	$21M	Buy	361,400 +8,000	+2%	+$543K	9.36%	2
2019 Q4	$23.6M	Hold	353,400	–	–	8.19%	2
2019 Q3	$21.5M	Sell	353,400 -16,000	-4%	-$947K	8.52%	2
2019 Q2	$20M	Buy	369,400 +21,000	+6%	+$1.21M	11.57%	2
2019 Q1	$20.4M	Sell	348,400 -46,000	-12%	-$2.58M	13.81%	3
2018 Q4	$20.4M	Hold	394,400	–	–	16.41%	2
2018 Q3	$23.5M	Sell	394,400 -50,000	-11%	-$2.99M	11.35%	2
2018 Q2	$24.8M	Buy	444,400 +40,000	+10%	+$2.16M	10.13%	2
2018 Q1	$20.9M	Sell	404,400 -32,000	-7%	-$1.77M	9.3%	1
2017 Q4	$22.8M	Buy	+436,400	New	+$22.2M	10.8%	2

Other funds holding GOOG

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Blue Pool Management's GOOG Position: Q4 2021 in Review

Blue Pool Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2021, closing a stake of 310,440 shares — an estimated $41.4M sold.

Blue Pool Management first reported a position in GOOG in Q4 2017 and held it in 16 quarters. The position peaked at $41.4M in Q3 2021. 3,492 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

Blue Pool Management reported no remaining Alphabet (Google) Class C position as of Q4 2021 after selling out during the quarter.
Blue Pool Management sold 310,440 Alphabet (Google) Class C shares in Q4 2021, an estimated $41.4M.
Blue Pool Management first reported a position in Alphabet (Google) Class C in Q4 2017 and held it in 16 quarters.
Blue Pool Management's Alphabet (Google) Class C position peaked at $41.4M in Q3 2021.
3,492 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on Blue Pool Management's 13F filing for Q4 2021, filed 14 Feb 2022.