JPG
GOOGL icon

Jordan Park Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Jordan Park Group’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,720
Closed -$1.31M – 67
2021
Q2 		$1.31M Buy
+10,720
New +$1.25M 2.94% 7
2019
Q3 		– Sell
-4,520
Closed -$245K – 37
2019
Q2 		$245K Buy
+4,520
New +$262K 0.02% 37

Other funds holding GOOGL

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jordan Park Group's GOOGL Position: Q3 2021 in Review

Jordan Park Group sold out of Alphabet (Google) Class A (GOOGL) in Q3 2021, closing a stake of 10,720 shares — an estimated $1.31M sold.

Jordan Park Group first reported a position in GOOGL in Q2 2019 and held it in 2 quarters. The position peaked at $1.31M in Q2 2021. 3,409 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • Jordan Park Group reported no remaining Alphabet (Google) Class A position as of Q3 2021 after selling out during the quarter.
  • Jordan Park Group sold 10,720 Alphabet (Google) Class A shares in Q3 2021, an estimated $1.31M.
  • Jordan Park Group first reported a position in Alphabet (Google) Class A in Q2 2019 and held it in 2 quarters.
  • Jordan Park Group's Alphabet (Google) Class A position peaked at $1.31M in Q2 2021.
  • 3,409 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.