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Grace Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Grace Capital’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 		$3.78M Sell
26,100
-1,640
-6% -$237K 2.24% 12
2021
Q3 		$3.8M Buy
27,740
+3,040
+12% +$419K 2.34% 9
2021
Q2 		$3.02M Buy
24,700
+15,580
+171% +$1.86M 2.02% 11
2021
Q1 		$943K Sell
9,120
-6,980
-43% -$692K 0.6% 45
2020
Q4 		$1.41M Buy
16,100
+8,540
+113% +$720K 0.89% 25
2020
Q3 		$555K Sell
7,560
-3,240
-30% -$247K 0.43% 63
2020
Q2 		$424K Sell
10,800
-25,880
-71% -$1.75M 0.36% 79
2020
Q1 		$2.13M Buy
36,680
+31,580
+619% +$2.14M 2.1% 7
2019
Q4 		$341K Sell
5,100
-8,900
-64% -$574K 0.28% 93
2019
Q3 		$855K Sell
14,000
-37,420
-73% -$2.21M 0.86% 29
2019
Q2 		$2.77M Sell
51,420
-25,960
-34% -$1.5M 1.32% 21
2019
Q1 		$4.54M Buy
77,380
+9,460
+14% +$531K 1.77% 9
2018
Q4 		$3.52M Buy
67,920
+48,600
+252% +$2.6M 1.63% 13
2018
Q3 		$1.15M Buy
19,320
+2,840
+17% +$170K 0.45% 63
2018
Q2 		$919K Buy
+16,480
New +$890K 0.35% 73
2018
Q1 		– Sell
-9,440
Closed -$494K – 92
2017
Q4 		$494K Hold
9,440
– – 0.17% 71
2017
Q3 		$453K Buy
+9,440
New +$440K 0.16% 81

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

Grace Capital's GOOG Position: Q4 2021 in Review

Grace Capital reduced its Alphabet (Google) Class C (GOOG) stake by 5.9% in Q4 2021, selling an estimated $237K and leaving 26,100 shares worth $3.78M. The position accounts for 2.24% of the portfolio, ranked #12.

Grace Capital first reported a position in GOOG in Q3 2017 and has held it in 17 quarters since. The position peaked at $4.54M in Q1 2019. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

  • Grace Capital held 26,100 shares of Alphabet (Google) Class C worth $3.78M as of Q4 2021.
  • Grace Capital sold 1,640 Alphabet (Google) Class C shares in Q4 2021, an estimated $237K.
  • Alphabet (Google) Class C made up 2.24% of Grace Capital's portfolio in Q4 2021, its #12 holding.
  • Grace Capital first reported a position in Alphabet (Google) Class C in Q3 2017 and has held it in 17 quarters since.
  • Grace Capital's Alphabet (Google) Class C position peaked at $4.54M in Q1 2019.
  • 3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.