Foundry Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Foundry Partners’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	–	Sell	-2,940	Closed	-$411K	–	326
2022 Q1	$411K	Hold	2,940	–	–	0.02%	266
2021 Q4	$425K	Hold	2,940	–	–	0.02%	281
2021 Q3	$392K	Buy	+2,940	New	+$405K	0.01%	302
2015 Q4	–	Sell	-267,960	Closed	-$8.55M	–	274
2015 Q3	$8.55M	Buy	267,960 +94,320	+54%	+$2.9M	0.75%	39
2015 Q2	$4.69M	Sell	173,640 -61,744	-26%	-$1.65M	0.38%	93
2015 Q1	$6.51M	Sell	235,384 -350,280	-60%	-$9.39M	0.54%	75
2014 Q4	$15.4M	Sell	585,664 -197,059	-25%	-$5.29M	1.27%	18
2014 Q3	$22.7M	Sell	782,723 -18,150	-2%	-$525K	2.11%	3
2014 Q2	$23.1M	Sell	800,873 -101,175	-11%	-$2.75M	2.14%	3
2014 Q1	$25M	Sell	902,048 -120,852	-12%	-$3.52M	2.34%	2
2013 Q4	$28.6M	Buy	+1,022,900	New	+$25.9M	2.56%	2

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foundry Partners's GOOG Position: Q2 2022 in Review

Foundry Partners sold out of Alphabet (Google) Class C (GOOG) in Q2 2022, closing a stake of 2,940 shares — an estimated $411K sold.

Foundry Partners first reported a position in GOOG in Q4 2013 and held it in 11 quarters. The position peaked at $28.6M in Q4 2013. 3,376 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

Foundry Partners reported no remaining Alphabet (Google) Class C position as of Q2 2022 after selling out during the quarter.
Foundry Partners sold 2,940 Alphabet (Google) Class C shares in Q2 2022, an estimated $411K.
Foundry Partners first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 11 quarters.
Foundry Partners's Alphabet (Google) Class C position peaked at $28.6M in Q4 2013.
3,376 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.