Leonard Green & Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Leonard Green & 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	–	Sell	-200,000	Closed	-$27.6M	–	42
2021 Q2	$25.1M	Buy	200,000 +60,000	+43%	+$7.15M	0.2%	16
2021 Q1	$14.5M	Buy	140,000 +40,000	+40%	+$3.97M	0.19%	26
2020 Q4	$8.76M	Buy	+100,000	New	+$8.44M	0.12%	19
2020 Q1	–	Sell	-100,000	Closed	-$6.68M	–	27
2019 Q4	$6.68M	Buy	100,000 +20,000	+25%	+$1.29M	1.67%	8
2019 Q3	$4.88M	Sell	80,000 -60,000	-43%	-$3.55M	1.17%	11
2019 Q2	$7.57M	Sell	140,000 -20,000	-13%	-$1.15M	1.18%	7
2019 Q1	$9.39M	Buy	160,000 +80,000	+100%	+$4.49M	0.89%	6
2018 Q4	$4.14M	Sell	80,000 -60,000	-43%	-$3.21M	0.42%	9
2018 Q3	$8.35M	Buy	+140,000	New	+$8.39M	0.48%	6

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leonard Green & Partners's GOOG Position: Q3 2021 in Review

Leonard Green & Partners sold out of Alphabet (Google) Class C (GOOG) in Q3 2021, closing a stake of 200,000 shares — an estimated $27.6M sold.

Leonard Green & Partners first reported a position in GOOG in Q3 2018 and held it in 9 quarters. The position peaked at $25.1M in Q2 2021. 3,144 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

Leonard Green & Partners reported no remaining Alphabet (Google) Class C position as of Q3 2021 after selling out during the quarter.
Leonard Green & Partners sold 200,000 Alphabet (Google) Class C shares in Q3 2021, an estimated $27.6M.
Leonard Green & Partners first reported a position in Alphabet (Google) Class C in Q3 2018 and held it in 9 quarters.
Leonard Green & Partners's Alphabet (Google) Class C position peaked at $25.1M in Q2 2021.
3,144 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Leonard Green & Partners's 13F filing for Q3 2021, filed 15 Nov 2021.