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MANA Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

MANA Advisors’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 		$219K Buy
+1,640
New +$226K 7.15% 5
2020
Q4 		– Sell
-6,420
Closed -$472K – 48
2020
Q3 		$472K Buy
+6,420
New +$490K 1.87% 4
2019
Q3 		– Sell
-7,860
Closed -$425K – 135
2019
Q2 		$425K Buy
+7,860
New +$453K 0.94% 20

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

MANA Advisors's GOOG Position: Q3 2021 in Review

MANA Advisors opened a new position in Alphabet (Google) Class C (GOOG) in Q3 2021: 1,640 shares worth $219K. The stake represents 7.15% of the portfolio and ranks #5 among its holdings. This is a return to the name: MANA Advisors previously reported a position in GOOG as recently as Q3 2020.

MANA Advisors first reported a position in GOOG in Q2 2019 and has held it in 3 quarters since. The position peaked at $472K in Q3 2020. 3,143 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • MANA Advisors held 1,640 shares of Alphabet (Google) Class C worth $219K as of Q3 2021.
  • Alphabet (Google) Class C was a new MANA Advisors position in Q3 2021.
  • Alphabet (Google) Class C made up 7.15% of MANA Advisors's portfolio in Q3 2021, its #5 holding.
  • MANA Advisors first reported a position in Alphabet (Google) Class C in Q2 2019 and has held it in 3 quarters since.
  • MANA Advisors's Alphabet (Google) Class C position peaked at $472K in Q3 2020.
  • 3,143 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on MANA Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.