Ninety One North America’s Alphabet (Google) Class C GOOG Stock Holding History

Ninety One North America’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 Q1	–	Sell	-108,160	Closed	-$9.47M	–	110
2020 Q4	$9.47M	Buy	108,160 +14,820	+16%	+$1.25M	0.58%	44
2020 Q3	$6.86M	Buy	93,340 +19,440	+26%	+$1.48M	0.75%	43
2020 Q2	$5.22M	Buy	73,900 +15,500	+27%	+$1.05M	0.54%	42
2020 Q1	$3.4M	Buy	58,400 +5,420	+10%	+$368K	0.28%	55
2019 Q4	$3.54M	Buy	52,980 +6,260	+13%	+$404K	0.29%	55
2019 Q3	$2.85M	Buy	46,720 +1,780	+4%	+$105K	0.26%	53
2019 Q2	$2.43M	Buy	44,940 +2,940	+7%	+$170K	0.21%	67
2019 Q1	$2.46M	Sell	42,000 -2,120	-5%	-$119K	0.23%	70
2018 Q4	$2.29M	Sell	44,120 -4,800	-10%	-$257K	0.24%	71
2018 Q3	$2.92M	Sell	48,920 -256,260	-84%	-$15.3M	0.25%	67
2018 Q2	$17M	Sell	305,180 -3,440	-1%	-$186K	1.22%	33
2018 Q1	$15.9M	Buy	+308,620	New	+$17M	1.21%	35

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ninety One North America's GOOG Position: Q1 2021 in Review

Ninety One North America sold out of Alphabet (Google) Class C (GOOG) in Q1 2021, closing a stake of 108,160 shares — an estimated $9.47M sold.

Ninety One North America first reported a position in GOOG in Q1 2018 and held it in 12 quarters. The position peaked at $17M in Q2 2018. 3,042 funds tracked by Wall St. Rank hold GOOG as of Q1 2021.

Ninety One North America reported no remaining Alphabet (Google) Class C position as of Q1 2021 after selling out during the quarter.
Ninety One North America sold 108,160 Alphabet (Google) Class C shares in Q1 2021, an estimated $9.47M.
Ninety One North America first reported a position in Alphabet (Google) Class C in Q1 2018 and held it in 12 quarters.
Ninety One North America's Alphabet (Google) Class C position peaked at $17M in Q2 2018.
3,042 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2021.

Based on Ninety One North America's 13F filing for Q1 2021, filed 7 May 2021.