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

KDI Capital 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 		$17.5M Sell
131,020
-16,700
-11% -$2.3M 6.03% 2
2021
Q2 		$18.5M Buy
147,720
+7,280
+5% +$868K 6.1% 2
2021
Q1 		$14.5M Buy
140,440
+4,040
+3% +$401K 5.64% 3
2020
Q4 		$11.9M Sell
136,400
-260
-0.2% -$21.9K 5.4% 2
2020
Q3 		$10M Sell
136,660
-13,320
-9% -$1.02M 5.01% 7
2020
Q2 		$10.6M Sell
149,980
-64,020
-30% -$4.32M 5.51% 4
2020
Q1 		$12.4M Sell
214,000
-5,120
-2% -$347K 5.63% 4
2019
Q4 		$14.6M Sell
219,120
-3,700
-2% -$239K 5.33% 7
2019
Q3 		$13.6M Sell
222,820
-10,180
-4% -$602K 5.3% 5
2019
Q2 		$12.6M Buy
233,000
+23,660
+11% +$1.36M 4.71% 9
2019
Q1 		$12.3M Buy
209,340
+10,480
+5% +$588K 4.33% 8
2018
Q4 		$10.3M Buy
198,860
+3,980
+2% +$213K 3.5% 12
2018
Q3 		$11.6M Buy
194,880
+7,760
+4% +$465K 3.69% 9
2018
Q2 		$10.4M Buy
187,120
+280
+0.1% +$15.1K 3.33% 10
2018
Q1 		$9.64M Sell
186,840
-47,900
-20% -$2.64M 3.14% 13
2017
Q4 		$12.3M Sell
234,740
-51,240
-18% -$2.61M 4.88% 1
2017
Q3 		$13.7M Sell
285,980
-24,180
-8% -$1.13M 4.58% 1
2017
Q2 		$14.1M Hold
310,160
– – 4.8% 2
2017
Q1 		$12.9M Sell
310,160
-74,960
-19% -$3.07M 4.41% 2
2016
Q4 		$14.9M Sell
385,120
-2,380
-0.6% -$92.7K 4.79% 3
2016
Q3 		$15.1M Sell
387,500
-65,520
-14% -$2.49M 5.77% 8
2016
Q2 		$15.7M Buy
453,020
+12,740
+3% +$458K 4.97% 8
2016
Q1 		$16.4M Buy
440,280
+58,000
+15% +$2.08M 5.24% 6
2015
Q4 		$14.5M Sell
382,280
-557,420
-59% -$20M 4.31% 6
2015
Q3 		$28.6M Buy
+939,700
New +$28.9M 8.31% 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

KDI Capital Partners's GOOG Position: Q3 2021 in Review

KDI Capital Partners reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q3 2021, selling an estimated $2.3M and leaving 131,020 shares worth $17.5M. The position accounts for 6.03% of the portfolio, ranked #2.

KDI Capital Partners first reported a position in GOOG in Q3 2015 and has held it in 25 quarters since. The position peaked at $28.6M in Q3 2015. 3,143 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • KDI Capital Partners held 131,020 shares of Alphabet (Google) Class C worth $17.5M as of Q3 2021.
  • KDI Capital Partners sold 16,700 Alphabet (Google) Class C shares in Q3 2021, an estimated $2.3M.
  • Alphabet (Google) Class C made up 6.03% of KDI Capital Partners's portfolio in Q3 2021, its #2 holding.
  • KDI Capital Partners first reported a position in Alphabet (Google) Class C in Q3 2015 and has held it in 25 quarters since.
  • KDI Capital Partners's Alphabet (Google) Class C position peaked at $28.6M in Q3 2015.
  • 3,143 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on KDI Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.