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Mirova US’s Alphabet (Google) Class C GOOG Stock Holding History

Mirova US’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 		– Sell
-8,880
Closed -$1.11M – 28
2021
Q2 		$1.11M Sell
8,880
-200
-2% -$23.8K 0.03% 26
2021
Q1 		$939K Sell
9,080
-3,200
-26% -$317K 0.03% 26
2020
Q4 		$1.07M Sell
12,280
-60
-0.5% -$5.06K 0.05% 22
2020
Q3 		$906K Hold
12,340
– – 0.05% 26
2020
Q2 		$872K Hold
12,340
– – 0.08% 25
2020
Q1 		$717K Buy
12,340
+60
+0.5% +$4.07K 0.1% 25
2019
Q4 		$820K Buy
+12,280
New +$792K 0.11% 26

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

Mirova US's GOOG Position: Q3 2021 in Review

Mirova US sold out of Alphabet (Google) Class C (GOOG) in Q3 2021, closing a stake of 8,880 shares — an estimated $1.11M sold.

Mirova US first reported a position in GOOG in Q4 2019 and held it in 7 quarters. The position peaked at $1.11M in Q2 2021. 3,143 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • Mirova US reported no remaining Alphabet (Google) Class C position as of Q3 2021 after selling out during the quarter.
  • Mirova US sold 8,880 Alphabet (Google) Class C shares in Q3 2021, an estimated $1.11M.
  • Mirova US first reported a position in Alphabet (Google) Class C in Q4 2019 and held it in 7 quarters.
  • Mirova US's Alphabet (Google) Class C position peaked at $1.11M in Q2 2021.
  • 3,143 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Mirova US's 13F filing for Q3 2021, filed 15 Nov 2021.