David M. Knott’s Alphabet (Google) Class C GOOG Stock Holding History

David M. Knott’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	$14.9M	Hold	112,000	–	–	5.42%	3
2021 Q2	$14M	Hold	112,000	–	–	4.99%	5
2021 Q1	$11.6M	Hold	112,000	–	–	4.96%	5
2020 Q4	$9.81M	Hold	112,000	–	–	4.44%	6
2020 Q3	$8.23M	Hold	112,000	–	–	4.83%	6
2020 Q2	$7.92M	Sell	112,000 -46,000	-29%	-$3.1M	4.32%	6
2020 Q1	$9.19M	Hold	158,000	–	–	5.8%	5
2019 Q4	$10.6M	Hold	158,000	–	–	4.28%	6
2019 Q3	$9.63M	Hold	158,000	–	–	4.05%	7
2019 Q2	$8.54M	Buy	158,000 +18,000	+13%	+$1.04M	3.6%	7
2019 Q1	$8.21M	Buy	+140,000	New	+$7.86M	3.27%	10

Other funds holding GOOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

David M. Knott's GOOG Position: Q3 2021 in Review

David M. Knott held its Alphabet (Google) Class C (GOOG) position steady in Q3 2021 at 112,000 shares worth $14.9M. The position accounts for 5.42% of the portfolio, ranked #3.

David M. Knott first reported a position in GOOG in Q1 2019 and has held it in 11 quarters since. 3,144 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

David M. Knott held 112,000 shares of Alphabet (Google) Class C worth $14.9M as of Q3 2021.
David M. Knott left its Alphabet (Google) Class C share count unchanged in Q3 2021.
Alphabet (Google) Class C made up 5.42% of David M. Knott's portfolio in Q3 2021, its #3 holding.
David M. Knott first reported a position in Alphabet (Google) Class C in Q1 2019 and has held it in 11 quarters since.
3,144 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.