Edgewood Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-79,820
| Closed | -$5.87M | – | 82 |
|
|
2020
Q3 | $5.87M | Sell |
79,820
-55,140
| -41% | -$4.21M | 0.01% | 32 |
|
|
2020
Q2 | $9.54M | Buy |
134,960
+13,900
| +11% | +$938K | 0.02% | 27 |
|
|
2020
Q1 | $7.04M | Sell |
121,060
-6,480
| -5% | -$440K | 0.02% | 29 |
|
|
2019
Q4 | $8.53M | Buy |
127,540
+5,400
| +4% | +$348K | 0.03% | 28 |
|
|
2019
Q3 | $7.44M | Sell |
122,140
-360
| -0.3% | -$21.3K | 0.02% | 26 |
|
|
2019
Q2 | $6.62M | Sell |
122,500
-1,960
| -2% | -$113K | 0.02% | 26 |
|
|
2019
Q1 | $7.3M | Buy |
124,460
+60
| +0% | +$3.37K | 0.03% | 28 |
|
|
2018
Q4 | $6.44M | Sell |
124,400
-60
| -0% | -$3.21K | 0.03% | 30 |
|
|
2018
Q3 | $7.43M | Buy |
124,460
+540
| +0.4% | +$32.3K | 0.02% | 27 |
|
|
2018
Q2 | $6.91M | Buy |
123,920
+24,940
| +25% | +$1.35M | 0.03% | 28 |
|
|
2018
Q1 | $5.11M | Sell |
98,980
-14,860
| -13% | -$820K | 0.02% | 31 |
|
|
2017
Q4 | $5.96M | Sell |
113,840
-240
| -0.2% | -$12.2K | 0.03% | 30 |
|
|
2017
Q3 | $5.47M | Sell |
114,080
-29,900
| -21% | -$1.39M | 0.03% | 31 |
|
|
2017
Q2 | $6.54M | Sell |
143,980
-760
| -0.5% | -$34.8K | 0.03% | 27 |
|
|
2017
Q1 | $6M | Sell |
144,740
-14,800
| -9% | -$607K | 0.03% | 28 |
|
|
2016
Q4 | $6.16M | Sell |
159,540
-7,080,240
| -98% | -$276M | 0.04% | 28 |
|
|
2016
Q3 | $281M | Sell |
7,239,780
-119,520
| -2% | -$4.54M | 1.85% | 23 |
|
|
2016
Q2 | $255M | Sell |
7,359,300
-226,640
| -3% | -$8.14M | 1.87% | 23 |
|
|
2016
Q1 | $283M | Sell |
7,585,940
-157,720
| -2% | -$5.65M | 2.03% | 23 |
|
|
2015
Q4 | $294M | Sell |
7,743,660
-14,225,000
| -65% | -$510M | 2.18% | 23 |
|
|
2015
Q3 | $689M | Buy |
21,968,660
+977,720
| +5% | +$30M | 5.82% | 5 |
|
|
2015
Q2 | $559M | Buy |
20,990,940
+899,390
| +4% | +$24.1M | 4.64% | 9 |
|
|
2015
Q1 | $553M | Sell |
20,091,550
-1,863,001
| -8% | -$49.9M | 4.95% | 8 |
|
|
2014
Q4 | $579M | Buy |
21,954,551
+972,623
| +5% | +$26.1M | 5.33% | 6 |
|
|
2014
Q3 | $610M | Buy |
20,981,928
+147,564
| +0.7% | +$4.27M | 6.12% | 3 |
|
|
2014
Q2 | $603M | Sell |
20,834,364
-1,047,027
| -5% | -$28.4M | 6.11% | 3 |
|
|
2014
Q1 | $607M | Buy |
21,881,391
+1,269,180
| +6% | +$37M | 6.47% | 2 |
|
|
2013
Q4 | $575M | Sell |
20,612,211
-124,786
| -0.6% | -$3.16M | 6.43% | 3 |
|
|
2013
Q3 | $452M | Sell |
20,736,997
-248,167
| -1% | -$5.48M | 5.66% | 4 |
|
|
2013
Q2 | $460M | Buy |
+20,985,164
| New | +$444M | 6.19% | 2 |
|
Other funds holding GOOG
Edgewood Management's GOOG Position: Q4 2020 in Review
Edgewood Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2020, closing a stake of 79,820 shares — an estimated $5.87M sold.
Edgewood Management first reported a position in GOOG in Q2 2013 and held it in 30 quarters. The position peaked at $689M in Q3 2015. 2,952 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.
- Edgewood Management reported no remaining Alphabet (Google) Class C position as of Q4 2020 after selling out during the quarter.
- Edgewood Management sold 79,820 Alphabet (Google) Class C shares in Q4 2020, an estimated $5.87M.
- Edgewood Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 30 quarters.
- Edgewood Management's Alphabet (Google) Class C position peaked at $689M in Q3 2015.
- 2,952 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.
Based on Edgewood Management's 13F filing for Q4 2020, filed 12 Feb 2021.