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New Mountain Vantage Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History

New Mountain Vantage Advisers’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-29,240
Closed -$2.14M – 15
2020
Q3 		$2.14M Sell
29,240
-66,520
-69% -$5.07M 0.11% 24
2020
Q2 		$6.79M Sell
95,760
-19,180
-17% -$1.29M 0.32% 25
2020
Q1 		$6.68M Sell
114,940
-68,580
-37% -$4.65M 0.36% 23
2019
Q4 		$12.3M Sell
183,520
-322,960
-64% -$20.8M 0.47% 18
2019
Q3 		$30.9M Buy
506,480
+89,220
+21% +$5.28M 1.22% 11
2019
Q2 		$22.6M Sell
417,260
-330,580
-44% -$19.1M 0.78% 18
2019
Q1 		$44M Sell
747,840
-39,360
-5% -$2.22M 5.14% 5
2018
Q4 		$41.1M Buy
787,200
+13,920
+2% +$752K 4.56% 7
2018
Q3 		$46.7M Buy
773,280
+92,080
+14% +$5.57M 3.37% 12
2018
Q2 		$38.5M Buy
681,200
+33,660
+5% +$1.83M 2.96% 15
2018
Q1 		$33.6M Sell
647,540
-124,720
-16% -$6.92M 2.75% 18
2017
Q4 		$40.7M Buy
772,260
+68,500
+10% +$3.54M 3.09% 13
2017
Q3 		$34.3M Buy
703,760
+365,860
+108% +$17.4M 2.63% 15
2017
Q2 		$15.7M Sell
337,900
-762,440
-69% -$35.7M 1.14% 34
2017
Q1 		$46.6M Sell
1,100,340
-492,260
-31% -$20.7M 3.24% 4
2016
Q4 		$63.1M Buy
1,592,600
+185,940
+13% +$7.43M 4.03% 3
2016
Q3 		$56.6M Sell
1,406,660
-243,700
-15% -$9.53M 3.32% 13
2016
Q2 		$58.1M Sell
1,650,360
-46,060
-3% -$1.69M 3.04% 13
2016
Q1 		$64.7M Sell
1,696,420
-110,740
-6% -$4.08M 3.48% 12
2015
Q4 		$70.3M Buy
+1,807,160
New +$66.9M 3.27% 10

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Mountain Vantage Advisers's GOOGL Position: Q4 2020 in Review

New Mountain Vantage Advisers sold out of Alphabet (Google) Class A (GOOGL) in Q4 2020, closing a stake of 29,240 shares — an estimated $2.14M sold.

New Mountain Vantage Advisers first reported a position in GOOGL in Q4 2015 and held it in 20 quarters. The position peaked at $70.3M in Q4 2015. 3,198 funds tracked by Wall St. Rank hold GOOGL as of Q4 2020.

  • New Mountain Vantage Advisers reported no remaining Alphabet (Google) Class A position as of Q4 2020 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 29,240 Alphabet (Google) Class A shares in Q4 2020, an estimated $2.14M.
  • New Mountain Vantage Advisers first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 20 quarters.
  • New Mountain Vantage Advisers's Alphabet (Google) Class A position peaked at $70.3M in Q4 2015.
  • 3,198 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2020.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.