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Jensen Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Jensen Investment 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
-7,499,800
Closed -$916M – 78
2021
Q2 		$916M Buy
+7,499,800
New +$894M 6.92% 2

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

Jensen Investment Management's GOOG Position: Q3 2021 in Review

Jensen Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2021, closing a stake of 7,499,800 shares — an estimated $916M sold.

Jensen Investment Management first reported a position in GOOG in Q2 2021 and held it in 1 quarter. The position peaked at $916M in Q2 2021. 3,144 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • Jensen Investment Management reported no remaining Alphabet (Google) Class C position as of Q3 2021 after selling out during the quarter.
  • Jensen Investment Management sold 7,499,800 Alphabet (Google) Class C shares in Q3 2021, an estimated $916M.
  • Jensen Investment Management first reported a position in Alphabet (Google) Class C in Q2 2021 and held it in 1 quarter.
  • Jensen Investment Management's Alphabet (Google) Class C position peaked at $916M in Q2 2021.
  • 3,144 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Jensen Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.