Mason Street Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-800,880
| Closed | -$70.2M | – | 499 |
|
|
2020
Q4 | $70.2M | Sell |
800,880
-23,840
| -3% | -$2.01M | 1.19% | 7 |
|
|
2020
Q3 | $60.6M | Sell |
824,720
-10,340
| -1% | -$789K | 1.18% | 6 |
|
|
2020
Q2 | $59M | Sell |
835,060
-17,840
| -2% | -$1.2M | 1.19% | 6 |
|
|
2020
Q1 | $49.6M | Hold |
852,900
| – | – | 1.14% | 9 |
|
|
2019
Q4 | $57M | Sell |
852,900
-8,140
| -0.9% | -$525K | 1.09% | 8 |
|
|
2019
Q3 | $52.5M | Sell |
861,040
-13,120
| -2% | -$776K | 1.08% | 7 |
|
|
2019
Q2 | $47.2M | Sell |
874,160
-2,860
| -0.3% | -$165K | 0.99% | 8 |
|
|
2019
Q1 | $51.5M | Buy |
877,020
+9,500
| +1% | +$533K | 1.04% | 7 |
|
|
2018
Q4 | $44.9M | Buy |
867,520
+1,840
| +0.2% | +$98.5K | 1.09% | 7 |
|
|
2018
Q3 | $51.7M | Buy |
865,680
+13,800
| +2% | +$827K | 1.07% | 9 |
|
|
2018
Q2 | $47.5M | Buy |
851,880
+3,940
| +0.5% | +$213K | 1.04% | 10 |
|
|
2018
Q1 | $43.7M | Buy |
847,940
+7,000
| +0.8% | +$386K | 1% | 10 |
|
|
2017
Q4 | $44M | Buy |
840,940
+2,860
| +0.3% | +$146K | 0.99% | 9 |
|
|
2017
Q3 | $40.2M | Buy |
838,080
+9,820
| +1% | +$457K | 0.96% | 11 |
|
|
2017
Q2 | $37.6M | Buy |
828,260
+11,540
| +1% | +$528K | 0.94% | 10 |
|
|
2017
Q1 | $33.9M | Buy |
816,720
+4,760
| +0.6% | +$195K | 0.87% | 13 |
|
|
2016
Q4 | $31.3M | Buy |
811,960
+12,460
| +2% | +$485K | 0.85% | 13 |
|
|
2016
Q3 | $31.1M | Buy |
799,500
+3,840
| +0.5% | +$146K | 0.89% | 13 |
|
|
2016
Q2 | $27.5M | Buy |
795,660
+4,000
| +0.5% | +$144K | 0.8% | 17 |
|
|
2016
Q1 | $29.5M | Buy |
791,660
+15,320
| +2% | +$549K | 0.9% | 12 |
|
|
2015
Q4 | $29.5M | Buy |
+776,340
| New | +$27.9M | 0.92% | 12 |
|
|
2015
Q3 | – | Sell |
-1,476,220
| Closed | -$39.1M | – | 1517 |
|
|
2015
Q2 | $39.1M | Sell |
1,476,220
-403
| -0% | -$10.8K | 1.2% | 4 |
|
|
2015
Q1 | $40.6M | Sell |
1,476,623
-2,721,271
| -65% | -$72.9M | 1.23% | 4 |
|
|
2014
Q4 | $111M | Sell |
4,197,894
-149,349
| -3% | -$4.01M | 0.78% | 8 |
|
|
2014
Q3 | $126M | Buy |
4,347,243
+782
| +0% | +$22.6K | 0.99% | 5 |
|
|
2014
Q2 | $125M | Buy |
4,346,461
+44,035
| +1% | +$1.19M | 0.97% | 5 |
|
|
2014
Q1 | $119M | Sell |
4,302,426
-217,091
| -5% | -$6.32M | 0.97% | 4 |
|
|
2013
Q4 | $126M | Buy |
4,519,517
+1,205,903
| +36% | +$30.5M | 1.03% | 4 |
|
|
2013
Q3 | $72.3M | Sell |
3,313,614
-821,909
| -20% | -$18.2M | 0.82% | 11 |
|
|
2013
Q2 | $90.7M | Buy |
+4,135,523
| New | +$87.5M | 1% | 8 |
|
Other funds holding GOOG
Mason Street Advisors's GOOG Position: Q1 2021 in Review
Mason Street Advisors sold out of Alphabet (Google) Class C (GOOG) in Q1 2021, closing a stake of 800,880 shares — an estimated $70.2M sold.
Mason Street Advisors first reported a position in GOOG in Q2 2013 and held it in 30 quarters. The position peaked at $126M in Q4 2013. 3,041 funds tracked by Wall St. Rank hold GOOG as of Q1 2021.
- Mason Street Advisors reported no remaining Alphabet (Google) Class C position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 800,880 Alphabet (Google) Class C shares in Q1 2021, an estimated $70.2M.
- Mason Street Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 30 quarters.
- Mason Street Advisors's Alphabet (Google) Class C position peaked at $126M in Q4 2013.
- 3,041 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.