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Exane Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Exane Asset Management’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
Q4 		– Sell
-55,120
Closed -$7.35M – 12
2021
Q3 		$7.35M Buy
+55,120
New +$7.6M 1.74% 12
2020
Q4 		– Sell
-41,720
Closed -$3.07M – 22
2020
Q3 		$3.07M Buy
+41,720
New +$3.18M 2.01% 13
2018
Q4 		– Sell
-1,200
Closed -$71.6K – 134
2018
Q3 		$71.6K Buy
+1,200
New +$71.9K 0.02% 86

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

Exane Asset Management's GOOG Position: Q4 2021 in Review

Exane Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2021, closing a stake of 55,120 shares — an estimated $7.35M sold.

Exane Asset Management first reported a position in GOOG in Q3 2018 and held it in 3 quarters. The position peaked at $7.35M in Q3 2021. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

  • Exane Asset Management reported no remaining Alphabet (Google) Class C position as of Q4 2021 after selling out during the quarter.
  • Exane Asset Management sold 55,120 Alphabet (Google) Class C shares in Q4 2021, an estimated $7.35M.
  • Exane Asset Management first reported a position in Alphabet (Google) Class C in Q3 2018 and held it in 3 quarters.
  • Exane Asset Management's Alphabet (Google) Class C position peaked at $7.35M in Q3 2021.
  • 3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on Exane Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.