IP
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Interval Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Interval Partners’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
-6,000
Closed -$752K – 351
2021
Q2 		$752K Sell
6,000
-8,000
-57% -$953K 0.05% 252
2021
Q1 		$1.45M Buy
+14,000
New +$1.39M 0.09% 210
2020
Q4 		– Sell
-7,000
Closed -$514K – 278
2020
Q3 		$514K Sell
7,000
-12,000
-63% -$916K 0.05% 225
2020
Q2 		$1.34M Buy
+19,000
New +$1.28M 0.13% 171
2018
Q4 		– Sell
-450,000
Closed -$26.9M – 219
2018
Q3 		$26.9M Buy
+450,000
New +$27M 1.85% 20
2018
Q1 		– Sell
-410,400
Closed -$21.5M – 241
2017
Q4 		$21.5M Sell
410,400
-206,300
-33% -$10.5M 1.4% 33
2017
Q3 		$29.6M Buy
+616,700
New +$28.7M 1.81% 22

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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