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Generation Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Generation Investment 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
2022
Q4 		– Sell
-2,953,048
Closed -$284M – 43
2022
Q3 		$284M Sell
2,953,048
-1,101,952
-27% -$123M 1.68% 27
2022
Q2 		$444M Sell
4,055,000
-3,787,900
-48% -$448M 2.42% 19
2022
Q1 		$1.1B Sell
7,842,900
-570,440
-7% -$77.6M 5.02% 6
2021
Q4 		$1.22B Sell
8,413,340
-2,151,840
-20% -$311M 5% 5
2021
Q3 		$1.41B Sell
10,565,180
-138,580
-1% -$19.1M 5.85% 2
2021
Q2 		$1.34B Buy
10,703,760
+695,420
+7% +$82.9M 5.56% 3
2021
Q1 		$1.04B Sell
10,008,340
-28,080
-0.3% -$2.79M 4.34% 5
2020
Q4 		$879M Sell
10,036,420
-852,340
-8% -$71.9M 3.92% 10
2020
Q3 		$800M Sell
10,888,760
-7,120,100
-40% -$543M 4.25% 7
2020
Q2 		$1.27B Sell
18,008,860
-1,991,600
-10% -$134M 7.34% 1
2020
Q1 		$1.16B Sell
20,000,460
-1,203,220
-6% -$81.6M 8.25% 1
2019
Q4 		$1.42B Sell
21,203,680
-1,655,000
-7% -$107M 9.07% 1
2019
Q3 		$1.39B Buy
22,858,680
+4,498,140
+24% +$266M 9.58% 1
2019
Q2 		$992M Buy
18,360,540
+2,543,740
+16% +$147M 6.84% 1
2019
Q1 		$928M Buy
15,816,800
+6,782,780
+75% +$381M 6.78% 3
2018
Q4 		$468M Buy
+9,034,020
New +$484M 3.92% 11
2015
Q4 		– Sell
-8,493,920
Closed -$271M – 37
2015
Q3 		$271M Sell
8,493,920
-3,276,400
-28% -$101M 3.93% 10
2015
Q2 		$318M Sell
11,770,320
-31,092
-0.3% -$833K 4.26% 9
2015
Q1 		$326M Buy
11,801,412
+3,182,714
+37% +$85.3M 4.56% 10
2014
Q4 		$228M Buy
+8,618,698
New +$231M 3.28% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Generation Investment Management's GOOG Position: Q4 2022 in Review

Generation Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2022, closing a stake of 2,953,048 shares — an estimated $284M sold.

Generation Investment Management first reported a position in GOOG in Q4 2014 and held it in 20 quarters. The position peaked at $1.42B in Q4 2019. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • Generation Investment Management reported no remaining Alphabet (Google) Class C position as of Q4 2022 after selling out during the quarter.
  • Generation Investment Management sold 2,953,048 Alphabet (Google) Class C shares in Q4 2022, an estimated $284M.
  • Generation Investment Management first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 20 quarters.
  • Generation Investment Management's Alphabet (Google) Class C position peaked at $1.42B in Q4 2019.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Generation Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.