ED
GOOG icon

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

Exane Derivatives’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
Q2 		$1.33M Buy
12,180
+1,900
+18% +$224K 0.77% 29
2022
Q1 		$1.44M Sell
10,280
-780
-7% -$106K 0.4% 53
2021
Q4 		$1.6M Buy
11,060
+1,000
+10% +$145K 0.39% 53
2021
Q3 		$1.34M Sell
10,060
-320
-3% -$44.1K 0.32% 66
2021
Q2 		$1.36M Buy
10,380
+1,320
+15% +$157K 0.31% 69
2021
Q1 		$937K Buy
+9,060
New +$899K 0.27% 88
2019
Q2 		– Sell
-3,300
Closed -$194K – 683
2019
Q1 		$194K Sell
3,300
-16,700
-84% -$937K 0.04% 220
2018
Q4 		$1.04M Buy
20,000
+11,020
+123% +$590K 0.19% 117
2018
Q3 		$536K Sell
8,980
-408,280
-98% -$24.5M 0.1% 155
2018
Q2 		$23.3M Sell
417,260
-7,700
-2% -$416K 3.88% 3
2018
Q1 		$21.3M Buy
424,960
+12,520
+3% +$691K 4.27% 2
2017
Q4 		$21.6M Buy
412,440
+405,960
+6,265% +$20.7M 3.72% 7
2017
Q3 		$311K Buy
6,480
+6,300
+3,500% +$293K 0.06% 166
2017
Q2 		$8.18K Sell
180
-1,500
-89% -$68.7K ﹤0.01% 411
2017
Q1 		$69.7K Sell
1,680
-13,020
-89% -$534K 0.02% 250
2016
Q4 		$567K Sell
14,700
-2,880
-16% -$112K 0.11% 145
2016
Q3 		$683K Sell
17,580
-2,640
-13% -$100K 0.1% 133
2016
Q2 		$700K Buy
20,220
+5,500
+37% +$198K 0.12% 106
2016
Q1 		$548K Buy
14,720
+12,580
+588% +$451K 0.07% 129
2015
Q4 		$81.2K Sell
2,140
-205,020
-99% -$7.36M 0.01% 230
2015
Q3 		$6.6M Buy
207,160
+12,960
+7% +$398K 0.83% 38
2015
Q2 		$5.2M Buy
194,200
+174,045
+864% +$4.66M 0.56% 40
2015
Q1 		$551K Sell
20,155
-98,550
-83% -$2.64M 0.06% 135
2014
Q4 		$3.14M Buy
+118,705
New +$3.19M 0.43% 51

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exane Derivatives's GOOG Position: Q2 2022 in Review

Exane Derivatives increased its Alphabet (Google) Class C (GOOG) stake by 18% in Q2 2022, buying an estimated $224K and bringing the position to 12,180 shares worth $1.33M. The position accounts for 0.77% of the portfolio, ranked #29.

Exane Derivatives first reported a position in GOOG in Q4 2014 and has held it in 24 quarters since. The position peaked at $23.3M in Q2 2018. 3,377 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

  • Exane Derivatives held 12,180 shares of Alphabet (Google) Class C worth $1.33M as of Q2 2022.
  • Exane Derivatives bought 1,900 Alphabet (Google) Class C shares in Q2 2022, an estimated $224K.
  • Alphabet (Google) Class C made up 0.77% of Exane Derivatives's portfolio in Q2 2022, its #29 holding.
  • Exane Derivatives first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 24 quarters since.
  • Exane Derivatives's Alphabet (Google) Class C position peaked at $23.3M in Q2 2018.
  • 3,377 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.