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Natixis Investment Managers International’s Alphabet (Google) Class C GOOG Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-46,040
Closed -$5.04M – 325
2022
Q2 		$5.04M Buy
46,040
+5,000
+12% +$591K 0.1% 65
2022
Q1 		$5.73M Buy
+41,040
New +$5.58M 0.1% 62
2021
Q4 		– Sell
-8,220
Closed -$1.09M – 217
2021
Q3 		$1.09M Sell
8,220
-660
-7% -$91K 0.06% 70
2021
Q2 		$1.11M Sell
8,880
-200
-2% -$23.8K 0.07% 77
2021
Q1 		$939K Sell
9,080
-3,200
-26% -$317K 0.06% 86
2020
Q4 		$1.07M Buy
+12,280
New +$1.04M 0.08% 72
2018
Q4 		– Sell
-244,160
Closed -$14.6M – 250
2018
Q3 		$14.6M Buy
244,160
+26,160
+12% +$1.57M 0.68% 31
2018
Q2 		$12.2M Sell
218,000
-19,100
-8% -$1.03M 0.67% 31
2018
Q1 		$12.2M Buy
237,100
+89,200
+60% +$4.92M 0.87% 30
2017
Q4 		$7.74M Sell
147,900
-42,980
-23% -$2.19M 0.86% 33
2017
Q3 		$9.15M Sell
190,880
-18,780
-9% -$875K 0.79% 28
2017
Q2 		$9.53M Buy
209,660
+10,840
+5% +$496K 0.83% 29
2017
Q1 		$8.25M Buy
198,820
+20,980
+12% +$861K 0.73% 31
2016
Q4 		$6.86M Buy
177,840
+48,920
+38% +$1.91M 0.65% 33
2016
Q3 		$5.01M Sell
128,920
-1,420
-1% -$53.9K 0.51% 45
2016
Q2 		$4.51M Sell
130,340
-15,780
-11% -$567K 0.49% 47
2016
Q1 		$5.44M Sell
146,120
-7,960
-5% -$285K 0.65% 40
2015
Q4 		$5.85M Sell
154,080
-326,380
-68% -$11.7M 0.76% 32
2015
Q3 		$15.1M Sell
480,460
-12,880
-3% -$396K 2.04% 5
2015
Q2 		$13M Sell
493,340
-19,504
-4% -$523K 1.61% 7
2015
Q1 		$14.1M Buy
512,844
+116,479
+29% +$3.12M 1.79% 7
2014
Q4 		$10.4M Buy
396,365
+59,041
+18% +$1.58M 1.37% 12
2014
Q3 		$9.8M Buy
337,324
+162,947
+93% +$4.71M 1.42% 12
2014
Q2 		$5.08M Sell
174,377
-148,669
-46% -$4.03M 0.67% 36
2014
Q1 		$8.97M Buy
323,046
+126,472
+64% +$3.68M 1.26% 15
2013
Q4 		$5.49M Buy
196,574
+163,250
+490% +$4.13M 1% 18
2013
Q3 		$727K Hold
33,324
– – 0.17% 71
2013
Q2 		$731K Buy
+33,324
New +$705K 0.17% 66

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Natixis Investment Managers International's GOOG Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Alphabet (Google) Class C (GOOG) in Q3 2022, closing a stake of 46,040 shares — an estimated $5.04M sold.

Natixis Investment Managers International first reported a position in GOOG in Q2 2013 and held it in 28 quarters. The position peaked at $15.1M in Q3 2015. 3,331 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Alphabet (Google) Class C position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 46,040 Alphabet (Google) Class C shares in Q3 2022, an estimated $5.04M.
  • Natixis Investment Managers International first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 28 quarters.
  • Natixis Investment Managers International's Alphabet (Google) Class C position peaked at $15.1M in Q3 2015.
  • 3,331 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.