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

Lunia Capital’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 Q1	–	Sell	-134,200	Closed	-$11.8M	–	18
2020 Q4	$11.8M	Buy	134,200 +88,120	+191%	+$7.43M	4.52%	1
2020 Q3	$3.39M	Sell	46,080 -2,620	-5%	-$200K	1.48%	32
2020 Q2	$3.44M	Sell	48,700 -9,660	-17%	-$652K	1.66%	28
2020 Q1	$3.39M	Sell	58,360 -94,180	-62%	-$6.39M	1.15%	31
2019 Q4	$10.2M	Buy	152,540 +21,040	+16%	+$1.36M	3.3%	13
2019 Q3	$8.02M	Buy	131,500 +27,200	+26%	+$1.61M	2.76%	19
2019 Q2	$5.64M	Sell	104,300 -142,480	-58%	-$8.22M	2.06%	27
2019 Q1	$14.5M	Sell	246,780 -79,020	-24%	-$4.43M	3.09%	16
2018 Q4	$16.9M	Buy	325,800 +77,020	+31%	+$4.12M	3.71%	10
2018 Q3	$14.8M	Buy	+248,780	New	+$14.9M	3.12%	17
2018 Q1	–	Sell	-124,160	Closed	-$6.5M	–	33
2017 Q4	$6.5M	Buy	+124,160	New	+$6.32M	2.63%	21

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

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

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

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

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

Lunia Capital's GOOG Position: Q1 2021 in Review

Lunia Capital sold out of Alphabet (Google) Class C (GOOG) in Q1 2021, closing a stake of 134,200 shares — an estimated $11.8M sold.

Lunia Capital first reported a position in GOOG in Q4 2017 and held it in 11 quarters. The position peaked at $16.9M in Q4 2018. 3,041 funds tracked by Wall St. Rank hold GOOG as of Q1 2021.

Lunia Capital reported no remaining Alphabet (Google) Class C position as of Q1 2021 after selling out during the quarter.
Lunia Capital sold 134,200 Alphabet (Google) Class C shares in Q1 2021, an estimated $11.8M.
Lunia Capital first reported a position in Alphabet (Google) Class C in Q4 2017 and held it in 11 quarters.
Lunia Capital's Alphabet (Google) Class C position peaked at $16.9M in Q4 2018.
3,041 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2021.

Based on Lunia Capital's 13F filing for Q1 2021, filed 14 May 2021.