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Engine No 1 LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Engine No 1 LLC’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
2022
Q1 		– Sell
-38,320
Closed -$5.54M – 133
2021
Q4 		$5.54M Buy
38,320
+7,820
+26% +$1.13M 1.15% 15
2021
Q3 		$4.07M Buy
30,500
+12,440
+69% +$1.72M 1.05% 17
2021
Q2 		$2.26M Buy
+18,060
New +$2.15M 0.62% 19

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

Engine No 1 LLC's GOOG Position: Q1 2022 in Review

Engine No 1 LLC sold out of Alphabet (Google) Class C (GOOG) in Q1 2022, closing a stake of 38,320 shares — an estimated $5.54M sold.

Engine No 1 LLC first reported a position in GOOG in Q2 2021 and held it in 3 quarters. The position peaked at $5.54M in Q4 2021. 3,485 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.

  • Engine No 1 LLC reported no remaining Alphabet (Google) Class C position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 38,320 Alphabet (Google) Class C shares in Q1 2022, an estimated $5.54M.
  • Engine No 1 LLC first reported a position in Alphabet (Google) Class C in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Alphabet (Google) Class C position peaked at $5.54M in Q4 2021.
  • 3,485 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.