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GOOG icon

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

Hexavest’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 		$15.2M Sell
114,300
-15,260
-12% -$2.1M 0.93% 30
2021
Q2 		$16.2M Sell
129,560
-20,460
-14% -$2.44M 0.8% 35
2021
Q1 		$15.5M Sell
150,020
-35,820
-19% -$3.55M 0.69% 41
2020
Q4 		$16.3M Sell
185,840
-101,720
-35% -$8.58M 0.61% 50
2020
Q3 		$21.1M Sell
287,560
-323,360
-53% -$24.7M 0.57% 53
2020
Q2 		$43.2M Sell
610,920
-302,420
-33% -$20.4M 1% 23
2020
Q1 		$53.1M Buy
+913,340
New +$62M 0.93% 28
2013
Q3 		– Sell
-3,493
Closed -$77K – 415
2013
Q2 		$77K Buy
+3,493
New +$73.9K ﹤0.01% 312

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