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KPS Global Asset Management (UK)’s Alphabet (Google) Class C GOOG Stock Holding History

KPS Global Asset Management (UK)’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
2020
Q3 		– Sell
-120,000
Closed -$8.48M – 11
2020
Q2 		$8.48M Hold
120,000
– – 1.67% 10
2020
Q1 		$6.98M Buy
+120,000
New +$8.14M 2.73% 10

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KPS Global Asset Management (UK)'s GOOG Position: Q3 2020 in Review

KPS Global Asset Management (UK) sold out of Alphabet (Google) Class C (GOOG) in Q3 2020, closing a stake of 120,000 shares — an estimated $8.48M sold.

KPS Global Asset Management (UK) first reported a position in GOOG in Q1 2020 and held it in 2 quarters. The position peaked at $8.48M in Q2 2020. 2,668 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

  • KPS Global Asset Management (UK) reported no remaining Alphabet (Google) Class C position as of Q3 2020 after selling out during the quarter.
  • KPS Global Asset Management (UK) sold 120,000 Alphabet (Google) Class C shares in Q3 2020, an estimated $8.48M.
  • KPS Global Asset Management (UK) first reported a position in Alphabet (Google) Class C in Q1 2020 and held it in 2 quarters.
  • KPS Global Asset Management (UK)'s Alphabet (Google) Class C position peaked at $8.48M in Q2 2020.
  • 2,668 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on KPS Global Asset Management (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.