NAM
GOOG icon

North American Management’s Alphabet (Google) Class C GOOG Stock Holding History

North American Management’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 		$1.68M Sell
16,200
-400
-2% -$39.7K 0.23% 58
2020
Q4 		$1.45M Sell
16,600
-4,220
-20% -$356K 0.21% 59
2020
Q3 		$1.53M Sell
20,820
-100
-0.5% -$7.63K 0.24% 56
2020
Q2 		$1.48M Sell
20,920
-1,120
-5% -$75.6K 0.24% 58
2020
Q1 		$1.28M Hold
22,040
– – 0.23% 55
2019
Q4 		$1.47M Sell
22,040
-20
-0.1% -$1.29K 0.22% 60
2019
Q3 		$1.34M Sell
22,060
-780
-3% -$46.2K 0.21% 61
2019
Q2 		$1.23M Buy
22,840
+1,580
+7% +$91.2K 0.2% 60
2019
Q1 		$1.25M Sell
21,260
-1,160
-5% -$65.1K 0.21% 59
2018
Q4 		$1.16M Sell
22,420
-3,320
-13% -$178K 0.22% 58
2018
Q3 		$1.54M Sell
25,740
-13,640
-35% -$817K 0.25% 58
2018
Q2 		$2.2M Sell
39,380
-3,660
-9% -$198K 0.36% 56
2018
Q1 		$2.22M Sell
43,040
-51,120
-54% -$2.82M 0.36% 53
2017
Q4 		$4.93M Sell
94,160
-9,600
-9% -$489K 0.75% 39
2017
Q3 		$4.98M Sell
103,760
-2,660
-2% -$124K 0.78% 39
2017
Q2 		$4.83M Sell
106,420
-12,740
-11% -$583K 0.78% 40
2017
Q1 		$4.94M Sell
119,160
-3,000
-2% -$123K 0.8% 40
2016
Q4 		$4.71M Sell
122,160
-3,100
-2% -$121K 0.79% 39
2016
Q3 		$4.87M Sell
125,260
-1,480
-1% -$56.2K 0.8% 36
2016
Q2 		$4.39M Sell
126,740
-5,880
-4% -$211K 0.73% 40
2016
Q1 		$4.94M Sell
132,620
-115,520
-47% -$4.14M 0.81% 36
2015
Q4 		$9.41M Sell
248,140
-524,360
-68% -$18.8M 1.51% 22
2015
Q3 		$24.3M Buy
772,500
+1,200
+0.2% +$36.9K 4.05% 6
2015
Q2 		$20.6M Sell
771,300
-19,244
-2% -$516K 3.53% 7
2015
Q1 		$21.8M Buy
790,544
+32,589
+4% +$873K 3.58% 6
2014
Q4 		$20M Sell
757,955
-23,023
-3% -$618K 3.13% 9
2014
Q3 		$22.7M Sell
780,978
-38,225
-5% -$1.11M 3.54% 6
2014
Q2 		$23.7M Buy
819,203
+46,598
+6% +$1.26M 3.59% 2
2014
Q1 		$21.4M Sell
772,605
-5,099
-0.7% -$148K 3.57% 4
2013
Q4 		$21.7M Sell
777,704
-30,313
-4% -$767K 3.82% 3
2013
Q3 		$17.6M Sell
808,017
-20,838
-3% -$461K 3.34% 4
2013
Q2 		$18.2M Buy
+828,855
New +$17.5M 3.59% 3

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

North American Management's GOOG Position: Q1 2021 in Review

North American Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q1 2021, selling an estimated $39.7K and leaving 16,200 shares worth $1.68M. The position accounts for 0.23% of the portfolio, ranked #58.

North American Management first reported a position in GOOG in Q2 2013 and has held it in 32 quarters since. The position peaked at $24.3M in Q3 2015. 3,042 funds tracked by Wall St. Rank hold GOOG as of Q1 2021.

  • North American Management held 16,200 shares of Alphabet (Google) Class C worth $1.68M as of Q1 2021.
  • North American Management sold 400 Alphabet (Google) Class C shares in Q1 2021, an estimated $39.7K.
  • Alphabet (Google) Class C made up 0.23% of North American Management's portfolio in Q1 2021, its #58 holding.
  • North American Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 32 quarters since.
  • North American Management's Alphabet (Google) Class C position peaked at $24.3M in Q3 2015.
  • 3,042 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.