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Darrell & King’s Alphabet (Google) Class C GOOG Stock Holding History

Darrell & King’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
2020
Q4 		$32M Sell
365,720
-14,040
-4% -$1.18M 5.06% 7
2020
Q3 		$27.9M Sell
379,760
-28,980
-7% -$2.21M 5.73% 7
2020
Q2 		$28.9M Sell
408,740
-66,420
-14% -$4.48M 5.35% 4
2020
Q1 		$27.6M Buy
+475,160
New +$32.2M 6.46% 2
2019
Q3 		$32.8M Sell
537,840
-9,600
-2% -$568K 6.8% 3
2019
Q2 		$29.6M Sell
547,440
-34,020
-6% -$1.96M 5.84% 8
2019
Q1 		$34.1M Sell
581,460
-28,080
-5% -$1.58M 5.73% 5
2018
Q4 		$31.6M Sell
609,540
-16,400
-3% -$878K 5.77% 3
2018
Q3 		$37.4M Sell
625,940
-9,920
-2% -$594K 5.31% 6
2018
Q2 		$35.5M Sell
635,860
-23,140
-4% -$1.25M 5.11% 8
2018
Q1 		$34M Sell
659,000
-7,060
-1% -$390K 4.83% 12
2017
Q4 		$34.8M Sell
666,060
-5,860
-0.9% -$298K 4.8% 14
2017
Q3 		$32.2M Buy
671,920
+840
+0.1% +$39.1K 4.61% 15
2017
Q2 		$30.5M Sell
671,080
-11,860
-2% -$543K 4.57% 15
2017
Q1 		$28.3M Buy
682,940
+8,260
+1% +$339K 4.64% 16
2016
Q4 		$26M Buy
674,680
+760
+0.1% +$29.6K 4.2% 18
2016
Q3 		$26.2M Sell
673,920
-7,360
-1% -$279K 4.51% 12
2016
Q2 		$23.6M Sell
681,280
-9,940
-1% -$357K 4.41% 15
2016
Q1 		$25.7M Sell
691,220
-26,800
-4% -$960K 4.87% 13
2015
Q4 		$27.2M Buy
+718,020
New +$25.8M 4.55% 13

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

Darrell & King's GOOG Position: Q4 2020 in Review

Darrell & King reduced its Alphabet (Google) Class C (GOOG) stake by 3.7% in Q4 2020, selling an estimated $1.18M and leaving 365,720 shares worth $32M. The position accounts for 5.06% of the portfolio, ranked #7.

Darrell & King first reported a position in GOOG in Q4 2015 and has held it in 20 quarters since. The position peaked at $37.4M in Q3 2018. 2,953 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.

  • Darrell & King held 365,720 shares of Alphabet (Google) Class C worth $32M as of Q4 2020.
  • Darrell & King sold 14,040 Alphabet (Google) Class C shares in Q4 2020, an estimated $1.18M.
  • Alphabet (Google) Class C made up 5.06% of Darrell & King's portfolio in Q4 2020, its #7 holding.
  • Darrell & King first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 20 quarters since.
  • Darrell & King's Alphabet (Google) Class C position peaked at $37.4M in Q3 2018.
  • 2,953 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.