CA
GOOG icon

CastleArk Alternatives’s Alphabet (Google) Class C GOOG Stock Holding History

CastleArk Alternatives’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
-7,000
Closed -$933K – 125
2021
Q3 		$933K Buy
+7,000
New +$965K 0.04% 223

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

CastleArk Alternatives's GOOG Position: Q4 2021 in Review

CastleArk Alternatives sold out of Alphabet (Google) Class C (GOOG) in Q4 2021, closing a stake of 7,000 shares — an estimated $933K sold.

CastleArk Alternatives first reported a position in GOOG in Q3 2021 and held it in 1 quarter. The position peaked at $933K in Q3 2021. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

  • CastleArk Alternatives reported no remaining Alphabet (Google) Class C position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 7,000 Alphabet (Google) Class C shares in Q4 2021, an estimated $933K.
  • CastleArk Alternatives first reported a position in Alphabet (Google) Class C in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Alphabet (Google) Class C position peaked at $933K in Q3 2021.
  • 3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.