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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
2015
Q2 		– Sell
-2,005
Closed -$66K – 535
2015
Q1 		$66K Buy
+2,005
New +$53.7K 0.01% 294

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. 3,376 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.
  • 3,376 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.