Franklin Street Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Franklin Street Capital 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
2021 Q4	–	Sell	-20,000	Closed	-$2.67M	–	26
2021 Q3	$2.67M	Buy	+20,000	New	+$2.76M	1.57%	18
2021 Q2	–	Sell	-25,000	Closed	-$2.59M	–	46
2021 Q1	$2.59M	Sell	25,000 -50,000	-67%	-$4.96M	2.06%	20
2020 Q4	$6.57M	Buy	75,000 +35,500	+90%	+$2.99M	6.35%	4
2020 Q3	$2.9M	Buy	+39,500	New	+$3.01M	0.29%	16
2020 Q2	–	Sell	-30,000	Closed	-$1.74M	–	26
2020 Q1	$1.74M	Sell	30,000 -45,000	-60%	-$3.05M	19.3%	1
2019 Q4	$5.01M	Buy	+75,000	New	+$4.84M	3.35%	11

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

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

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

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

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

Franklin Street Capital Partners's GOOG Position: Q4 2021 in Review

Franklin Street Capital Partners sold out of Alphabet (Google) Class C (GOOG) in Q4 2021, closing a stake of 20,000 shares — an estimated $2.67M sold.

Franklin Street Capital Partners first reported a position in GOOG in Q4 2019 and held it in 6 quarters. The position peaked at $6.57M in Q4 2020. 3,492 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

Franklin Street Capital Partners reported no remaining Alphabet (Google) Class C position as of Q4 2021 after selling out during the quarter.
Franklin Street Capital Partners sold 20,000 Alphabet (Google) Class C shares in Q4 2021, an estimated $2.67M.
Franklin Street Capital Partners first reported a position in Alphabet (Google) Class C in Q4 2019 and held it in 6 quarters.
Franklin Street Capital Partners's Alphabet (Google) Class C position peaked at $6.57M in Q4 2020.
3,492 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on Franklin Street Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.