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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
2022
Q2 		– Sell
-2,000,000
Closed -$279M – 27
2022
Q1 		$279M Sell
2,000,000
-600,000
-23% -$81.6M 1.92% 12
2021
Q4 		$376M Buy
2,600,000
+302,000
+13% +$43.6M 2.83% 8
2021
Q3 		$306M Sell
2,298,000
-2,102,000
-48% -$290M 2.37% 10
2021
Q2 		$551M Buy
4,400,000
+3,000,000
+214% +$358M 4.4% 4
2021
Q1 		$145M Buy
+1,400,000
New +$139M 1.85% 16

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
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.