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GVO Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

GVO Asset 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
2021
Q3 		– Sell
-90,420
Closed -$11.3M – 34
2021
Q2 		$11.3M Sell
90,420
-460
-0.5% -$54.8K 9.61% 2
2021
Q1 		$9.4M Buy
90,880
+57,980
+176% +$5.75M 9.46% 2
2020
Q4 		$2.88M Buy
+32,900
New +$2.78M 2.04% 11

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GVO Asset Management's GOOG Position: Q3 2021 in Review

GVO Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2021, closing a stake of 90,420 shares — an estimated $11.3M sold.

GVO Asset Management first reported a position in GOOG in Q4 2020 and held it in 3 quarters. The position peaked at $11.3M in Q2 2021. 3,144 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • GVO Asset Management reported no remaining Alphabet (Google) Class C position as of Q3 2021 after selling out during the quarter.
  • GVO Asset Management sold 90,420 Alphabet (Google) Class C shares in Q3 2021, an estimated $11.3M.
  • GVO Asset Management first reported a position in Alphabet (Google) Class C in Q4 2020 and held it in 3 quarters.
  • GVO Asset Management's Alphabet (Google) Class C position peaked at $11.3M in Q2 2021.
  • 3,144 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on GVO Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.