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Manning & Napier Group’s Alphabet (Google) Class C GOOG Stock Holding History

Manning & Napier Group’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
Q1 		– Sell
-72,220
Closed -$10.4M – 277
2021
Q4 		$10.4M Sell
72,220
-4,540
-6% -$656K 0.09% 181
2021
Q3 		$10.2M Sell
76,760
-10,980
-13% -$1.51M 0.09% 177
2021
Q2 		$11M Sell
87,740
-6,480
-7% -$772K 0.09% 178
2021
Q1 		$9.74M Sell
94,220
-1,920
-2% -$190K 0.08% 182
2020
Q4 		$8.42M Sell
96,140
-2,560
-3% -$216K 0.08% 187
2020
Q3 		$7.25M Sell
98,700
-2,900
-3% -$221K 0.07% 183
2020
Q2 		$7.18M Sell
101,600
-2,327,640
-96% -$157M 0.08% 177
2020
Q1 		$141M Buy
2,429,240
+844,160
+53% +$57.3M 1.67% 14
2019
Q4 		$106M Sell
1,585,080
-102,020
-6% -$6.58M 1.14% 23
2019
Q3 		$103M Sell
1,687,100
-781,700
-32% -$46.3M 1.15% 24
2019
Q2 		$133M Sell
2,468,800
-1,140
-0% -$65.8K 1.45% 17
2019
Q1 		$145M Buy
2,469,940
+810,420
+49% +$45.5M 1.59% 15
2018
Q4 		$85.9M Buy
1,659,520
+103,260
+7% +$5.53M 1.05% 31
2018
Q3 		$92.9M Buy
1,556,260
+118,760
+8% +$7.11M 0.91% 40
2018
Q2 		$80.2M Sell
1,437,500
-25,460
-2% -$1.38M 0.79% 42
2018
Q1 		$75.5M Sell
1,462,960
-338,200
-19% -$18.7M 0.74% 41
2017
Q4 		$94.2M Buy
+1,801,160
New +$91.7M 0.85% 41

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Manning & Napier Group's GOOG Position: Q1 2022 in Review

Manning & Napier Group sold out of Alphabet (Google) Class C (GOOG) in Q1 2022, closing a stake of 72,220 shares — an estimated $10.4M sold.

Manning & Napier Group first reported a position in GOOG in Q4 2017 and held it in 17 quarters. The position peaked at $145M in Q1 2019. 3,485 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.

  • Manning & Napier Group reported no remaining Alphabet (Google) Class C position as of Q1 2022 after selling out during the quarter.
  • Manning & Napier Group sold 72,220 Alphabet (Google) Class C shares in Q1 2022, an estimated $10.4M.
  • Manning & Napier Group first reported a position in Alphabet (Google) Class C in Q4 2017 and held it in 17 quarters.
  • Manning & Napier Group's Alphabet (Google) Class C position peaked at $145M in Q1 2019.
  • 3,485 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.

Based on Manning & Napier Group's 13F filing for Q1 2022, filed 19 Apr 2022.