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NN Investment Partners Holdings’s Alphabet (Google) Class C GOOG Stock Holding History

NN Investment Partners Holdings’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
Q1 		$256M Sell
1,836,000
-30,300
-2% -$4.12M 1.38% 14
2021
Q4 		$270M Sell
1,866,300
-22,360
-1% -$3.23M 1.35% 14
2021
Q3 		$252M Buy
1,888,660
+17,900
+1% +$2.47M 1.39% 11
2021
Q2 		$234M Buy
1,870,760
+970,900
+108% +$116M 1.25% 15
2021
Q1 		$93.1M Sell
899,860
-7,960
-0.9% -$790K 0.55% 40
2020
Q4 		$79.5M Sell
907,820
-582,060
-39% -$49.1M 0.48% 43
2020
Q3 		$109M Buy
1,489,880
+213,200
+17% +$16.3M 0.71% 27
2020
Q2 		$90.2M Sell
1,276,680
-13,960
-1% -$942K 0.61% 33
2020
Q1 		$75M Sell
1,290,640
-74,160
-5% -$5.03M 0.61% 34
2019
Q4 		$91.2M Sell
1,364,800
-39,320
-3% -$2.54M 0.62% 33
2019
Q3 		$85.6M Sell
1,404,120
-368,860
-21% -$21.8M 0.67% 29
2019
Q2 		$95.8M Buy
1,772,980
+694,260
+64% +$40.1M 0.76% 27
2019
Q1 		$63.3M Sell
1,078,720
-827,060
-43% -$46.4M 0.49% 44
2018
Q4 		$98.7M Sell
1,905,780
-617,720
-24% -$33.1M 0.84% 25
2018
Q3 		$151M Sell
2,523,500
-9,480
-0.4% -$568K 1.08% 19
2018
Q2 		$141M Sell
2,532,980
-386,540
-13% -$20.9M 1.03% 20
2018
Q1 		$151M Sell
2,919,520
-467,380
-14% -$25.8M 1.08% 18
2017
Q4 		$177M Sell
3,386,900
-1,212,200
-26% -$61.7M 1.25% 13
2017
Q3 		$221M Buy
4,599,100
+1,454,660
+46% +$67.8M 1.4% 7
2017
Q2 		$143M Sell
3,144,440
-338,540
-10% -$15.5M 1.32% 14
2017
Q1 		$144M Buy
3,482,980
+38,580
+1% +$1.58M 1.37% 11
2016
Q4 		$133M Buy
3,444,400
+541,900
+19% +$21.1M 1.25% 15
2016
Q3 		$113M Sell
2,902,500
-287,160
-9% -$10.9M 1.06% 20
2016
Q2 		$110M Sell
3,189,660
-124,040
-4% -$4.46M 1.04% 21
2016
Q1 		$123M Buy
+3,313,700
New +$119M 1.18% 14

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

NN Investment Partners Holdings's GOOG Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Alphabet (Google) Class C (GOOG) stake by 1.6% in Q1 2022, selling an estimated $4.12M and leaving 1,836,000 shares worth $256M. The position accounts for 1.38% of the portfolio, ranked #14.

NN Investment Partners Holdings first reported a position in GOOG in Q1 2016 and has held it in 25 quarters since. The position peaked at $270M in Q4 2021. 3,485 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.

  • NN Investment Partners Holdings held 1,836,000 shares of Alphabet (Google) Class C worth $256M as of Q1 2022.
  • NN Investment Partners Holdings sold 30,300 Alphabet (Google) Class C shares in Q1 2022, an estimated $4.12M.
  • Alphabet (Google) Class C made up 1.38% of NN Investment Partners Holdings's portfolio in Q1 2022, its #14 holding.
  • NN Investment Partners Holdings first reported a position in Alphabet (Google) Class C in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Alphabet (Google) Class C position peaked at $270M in Q4 2021.
  • 3,485 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.