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Legg Mason Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Legg Mason Asset 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
Q4 		$1.88M Sell
12,980
-640
-5% -$92.5K 2.08% 4
2021
Q3 		$1.81M Sell
13,620
-1,120
-8% -$154K 2.09% 3
2021
Q2 		$1.85M Sell
14,740
-1,300
-8% -$155K 2.02% 3
2021
Q1 		$1.66M Sell
16,040
-3,520
-18% -$349K 1.81% 5
2020
Q4 		$1.71M Buy
+19,560
New +$1.65M 1.7% 5
2020
Q2 		$1.09M Hold
15,360
– – 1.19% 9
2020
Q1 		$894K Buy
15,360
+4,680
+44% +$318K 1.21% 12
2019
Q4 		$731K Buy
+10,680
New +$689K 0.79% 56
2013
Q3 		– Sell
-88,330
Closed -$1.94M – 130
2013
Q2 		$1.94M Buy
+88,330
New +$1.87M 1.04% 31

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

Legg Mason Asset Management's GOOG Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 4.7% in Q4 2021, selling an estimated $92.5K and leaving 12,980 shares worth $1.88M. The position accounts for 2.08% of the portfolio, ranked #4.

Legg Mason Asset Management first reported a position in GOOG in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.94M in Q2 2013. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

  • Legg Mason Asset Management held 12,980 shares of Alphabet (Google) Class C worth $1.88M as of Q4 2021.
  • Legg Mason Asset Management sold 640 Alphabet (Google) Class C shares in Q4 2021, an estimated $92.5K.
  • Alphabet (Google) Class C made up 2.08% of Legg Mason Asset Management's portfolio in Q4 2021, its #4 holding.
  • Legg Mason Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 9 quarters since.
  • Legg Mason Asset Management's Alphabet (Google) Class C position peaked at $1.94M in Q2 2013.
  • 3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.