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

Kadensa Capital’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
2022
Q1 		– Sell
-260,940
Closed -$37.8M – 21
2021
Q4 		$37.8M Hold
260,940
– – 11.55% 3
2021
Q3 		$34.8M Buy
+260,940
New +$36M 20.28% 1

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kadensa Capital's GOOG Position: Q1 2022 in Review

Kadensa Capital sold out of Alphabet (Google) Class C (GOOG) in Q1 2022, closing a stake of 260,940 shares — an estimated $37.8M sold.

Kadensa Capital first reported a position in GOOG in Q3 2021 and held it in 2 quarters. The position peaked at $37.8M in Q4 2021. 3,484 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.

  • Kadensa Capital reported no remaining Alphabet (Google) Class C position as of Q1 2022 after selling out during the quarter.
  • Kadensa Capital sold 260,940 Alphabet (Google) Class C shares in Q1 2022, an estimated $37.8M.
  • Kadensa Capital first reported a position in Alphabet (Google) Class C in Q3 2021 and held it in 2 quarters.
  • Kadensa Capital's Alphabet (Google) Class C position peaked at $37.8M in Q4 2021.
  • 3,484 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.

Based on Kadensa Capital's 13F filing for Q1 2022, filed 16 May 2022.