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MD Financial Management’s Alphabet (Google) Class C GOOG Stock Holding History

MD Financial Management’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
Q4 		$6.36M Sell
43,980
-5,320
-11% -$769K 0.15% 59
2021
Q3 		$6.57M Sell
49,300
-23,660
-32% -$3.26M 0.17% 57
2021
Q2 		$9.14M Buy
72,960
+13,200
+22% +$1.57M 0.26% 56
2021
Q1 		$6.18M Buy
+59,760
New +$5.93M 0.18% 63

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 $3.38T AUM 44.17% 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

MD Financial Management's GOOG Position: Q4 2021 in Review

MD Financial Management reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q4 2021, selling an estimated $769K and leaving 43,980 shares worth $6.36M. The position accounts for 0.15% of the portfolio, ranked #59.

MD Financial Management first reported a position in GOOG in Q1 2021 and has held it in 4 quarters since. The position peaked at $9.14M in Q2 2021. 3,495 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

  • MD Financial Management held 43,980 shares of Alphabet (Google) Class C worth $6.36M as of Q4 2021.
  • MD Financial Management sold 5,320 Alphabet (Google) Class C shares in Q4 2021, an estimated $769K.
  • Alphabet (Google) Class C made up 0.15% of MD Financial Management's portfolio in Q4 2021, its #59 holding.
  • MD Financial Management first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 4 quarters since.
  • MD Financial Management's Alphabet (Google) Class C position peaked at $9.14M in Q2 2021.
  • 3,495 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.