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NorthCoast Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

NorthCoast Asset 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
Q3 		$5.87M Sell
44,060
-6,720
-13% -$926K 0.21% 97
2021
Q2 		$6.36M Buy
50,780
+8,720
+21% +$1.04M 0.23% 97
2021
Q1 		$4.35M Buy
42,060
+3,520
+9% +$349K 0.18% 106
2020
Q4 		$3.38M Buy
38,540
+2,600
+7% +$219K 0.15% 106
2020
Q3 		$2.64M Buy
35,940
+4,140
+13% +$316K 0.13% 109
2020
Q2 		$2.25M Buy
31,800
+1,820
+6% +$123K 0.13% 105
2020
Q1 		$1.74M Buy
+29,980
New +$2.03M 0.11% 112
2019
Q3 		– Sell
-19,760
Closed -$1.07M – 242
2019
Q2 		$1.07M Buy
19,760
+4,660
+31% +$269K 0.07% 150
2019
Q1 		$886K Buy
+15,100
New +$847K 0.06% 167
2015
Q4 		– Sell
-1,382,080
Closed -$44.1M – 163
2015
Q3 		$44.1M Sell
1,382,080
-162,040
-10% -$4.98M 2.4% 17
2015
Q2 		$41.7M Buy
1,544,120
+107,306
+7% +$2.87M 2% 22
2015
Q1 		$39.7M Sell
1,436,814
-1,117,800
-44% -$30M 1.86% 24
2014
Q4 		$67.6M Buy
2,554,614
+105,228
+4% +$2.82M 3.32% 11
2014
Q3 		$71.9M Buy
+2,449,386
New +$70.8M 3.55% 2

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NorthCoast Asset Management's GOOG Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 13% in Q3 2021, selling an estimated $926K and leaving 44,060 shares worth $5.87M. The position accounts for 0.21% of the portfolio, ranked #97.

NorthCoast Asset Management first reported a position in GOOG in Q3 2014 and has held it in 14 quarters since. The position peaked at $71.9M in Q3 2014. 3,144 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • NorthCoast Asset Management held 44,060 shares of Alphabet (Google) Class C worth $5.87M as of Q3 2021.
  • NorthCoast Asset Management sold 6,720 Alphabet (Google) Class C shares in Q3 2021, an estimated $926K.
  • Alphabet (Google) Class C made up 0.21% of NorthCoast Asset Management's portfolio in Q3 2021, its #97 holding.
  • NorthCoast Asset Management first reported a position in Alphabet (Google) Class C in Q3 2014 and has held it in 14 quarters since.
  • NorthCoast Asset Management's Alphabet (Google) Class C position peaked at $71.9M in Q3 2014.
  • 3,144 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.