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	–	326
2021 Q2	$752K	Sell	6,000 -8,000	-57%	-$953K	0.03%	252
2021 Q1	$1.45M	Buy	+14,000	New	+$1.39M	0.06%	210
2020 Q4	–	Sell	-7,000	Closed	-$514K	–	269
2020 Q3	$514K	Sell	7,000 -12,000	-63%	-$916K	0.03%	225
2020 Q2	$1.34M	Buy	+19,000	New	+$1.28M	0.08%	171
2018 Q4	–	Sell	-450,000	Closed	-$26.9M	–	207
2018 Q3	$26.9M	Buy	+450,000	New	+$27M	1.1%	20
2018 Q1	–	Sell	-410,400	Closed	-$21.5M	–	227
2017 Q4	$21.5M	Sell	410,400 -206,300	-33%	-$10.5M	0.89%	33
2017 Q3	$29.6M	Buy	+616,700	New	+$28.7M	1.35%	22

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Interval Partners's GOOG Position: Q3 2021 in Review

Interval Partners sold out of Alphabet (Google) Class C (GOOG) in Q3 2021, closing a stake of 6,000 shares — an estimated $752K sold.

Interval Partners first reported a position in GOOG in Q3 2017 and held it in 7 quarters. The position peaked at $29.6M in Q3 2017. 3,147 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

Interval Partners reported no remaining Alphabet (Google) Class C position as of Q3 2021 after selling out during the quarter.
Interval Partners sold 6,000 Alphabet (Google) Class C shares in Q3 2021, an estimated $752K.
Interval Partners first reported a position in Alphabet (Google) Class C in Q3 2017 and held it in 7 quarters.
Interval Partners's Alphabet (Google) Class C position peaked at $29.6M in Q3 2017.
3,147 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Interval Partners's 13F filing for Q3 2021, filed 15 Nov 2021.