HSCU
GOOG icon

Half Sky Capital (UK)’s Alphabet (Google) Class C GOOG Stock Holding History

Half Sky Capital (UK)’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
2020
Q4 		– Sell
-63,440
Closed -$4.66M – 11
2020
Q3 		$4.66M Sell
63,440
-120,000
-65% -$9.16M 1.64% 10
2020
Q2 		$13M Sell
183,440
-30,000
-14% -$2.02M 4.42% 8
2020
Q1 		$12.2M Buy
213,440
+105,820
+98% +$7.18M 4.82% 8
2019
Q4 		$7.19M Buy
+107,620
New +$6.94M 3.93% 8

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Half Sky Capital (UK)'s GOOG Position: Q4 2020 in Review

Half Sky Capital (UK) sold out of Alphabet (Google) Class C (GOOG) in Q4 2020, closing a stake of 63,440 shares — an estimated $4.66M sold.

Half Sky Capital (UK) first reported a position in GOOG in Q4 2019 and held it in 4 quarters. The position peaked at $13M in Q2 2020. 2,956 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.

  • Half Sky Capital (UK) reported no remaining Alphabet (Google) Class C position as of Q4 2020 after selling out during the quarter.
  • Half Sky Capital (UK) sold 63,440 Alphabet (Google) Class C shares in Q4 2020, an estimated $4.66M.
  • Half Sky Capital (UK) first reported a position in Alphabet (Google) Class C in Q4 2019 and held it in 4 quarters.
  • Half Sky Capital (UK)'s Alphabet (Google) Class C position peaked at $13M in Q2 2020.
  • 2,956 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.

Based on Half Sky Capital (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.