CGFI
GOOG icon

Cypress Growth Fund III’s Alphabet (Google) Class C GOOG Stock Holding History

Cypress Growth Fund III’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
Q3 		$5.35M Hold
40,000
– – 4.49% 8
2021
Q2 		$4.88M Hold
40,000
– – 4.07% 9
2021
Q1 		$4.13M Hold
40,000
– – 3.56% 11
2020
Q4 		$3.5M Buy
+40,000
New +$3.37M 3.02% 16

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cypress Growth Fund III's GOOG Position: Q3 2021 in Review

Cypress Growth Fund III held its Alphabet (Google) Class C (GOOG) position steady in Q3 2021 at 40,000 shares worth $5.35M. The position accounts for 4.49% of the portfolio, ranked #8.

Cypress Growth Fund III first reported a position in GOOG in Q4 2020 and has held it in 4 quarters since. 3,143 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • Cypress Growth Fund III held 40,000 shares of Alphabet (Google) Class C worth $5.35M as of Q3 2021.
  • Cypress Growth Fund III left its Alphabet (Google) Class C share count unchanged in Q3 2021.
  • Alphabet (Google) Class C made up 4.49% of Cypress Growth Fund III's portfolio in Q3 2021, its #8 holding.
  • Cypress Growth Fund III first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 4 quarters since.
  • 3,143 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Cypress Growth Fund III's 13F filing for Q3 2021, filed 26 Oct 2021.