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Green Alpha Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Green Alpha Advisors’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
Q2 		– Sell
-13,560
Closed -$1.4M – 134
2021
Q1 		$1.4M Buy
13,560
+1,980
+17% +$196K 1.39% 19
2020
Q4 		$1.01M Buy
+11,580
New +$977K 1.23% 25

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Green Alpha Advisors's GOOG Position: Q2 2021 in Review

Green Alpha Advisors sold out of Alphabet (Google) Class C (GOOG) in Q2 2021, closing a stake of 13,560 shares — an estimated $1.4M sold.

Green Alpha Advisors first reported a position in GOOG in Q4 2020 and held it in 2 quarters. The position peaked at $1.4M in Q1 2021. 3,104 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.

  • Green Alpha Advisors reported no remaining Alphabet (Google) Class C position as of Q2 2021 after selling out during the quarter.
  • Green Alpha Advisors sold 13,560 Alphabet (Google) Class C shares in Q2 2021, an estimated $1.4M.
  • Green Alpha Advisors first reported a position in Alphabet (Google) Class C in Q4 2020 and held it in 2 quarters.
  • Green Alpha Advisors's Alphabet (Google) Class C position peaked at $1.4M in Q1 2021.
  • 3,104 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.

Based on Green Alpha Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.