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Pantheon Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History

Pantheon Investment Group’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
Q4 		$6.05M Sell
41,740
-2,340
-5% -$338K 4.75% 5
2021
Q3 		$5.88M Sell
44,080
-5,020
-10% -$692K 5.05% 3
2021
Q2 		$6.15M Sell
49,100
-4,160
-8% -$496K 5.15% 2
2021
Q1 		$5.51M Buy
53,260
+3,180
+6% +$315K 5.29% 2
2020
Q4 		$4.39M Sell
50,080
-4,260
-8% -$359K 4.79% 3
2020
Q3 		$3.99M Sell
54,340
-1,860
-3% -$142K 4.76% 4
2020
Q2 		$3.97M Sell
56,200
-7,100
-11% -$479K 4.99% 3
2020
Q1 		$3.66M Sell
63,300
-280
-0.4% -$19K 5.49% 3
2019
Q4 		$4.25M Buy
+63,580
New +$4.1M 3.99% 3

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

Pantheon Investment Group's GOOG Position: Q4 2021 in Review

Pantheon Investment Group reduced its Alphabet (Google) Class C (GOOG) stake by 5.3% in Q4 2021, selling an estimated $338K and leaving 41,740 shares worth $6.05M. The position accounts for 4.75% of the portfolio, ranked #5.

Pantheon Investment Group first reported a position in GOOG in Q4 2019 and has held it in 9 quarters since. The position peaked at $6.15M in Q2 2021. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

  • Pantheon Investment Group held 41,740 shares of Alphabet (Google) Class C worth $6.05M as of Q4 2021.
  • Pantheon Investment Group sold 2,340 Alphabet (Google) Class C shares in Q4 2021, an estimated $338K.
  • Alphabet (Google) Class C made up 4.75% of Pantheon Investment Group's portfolio in Q4 2021, its #5 holding.
  • Pantheon Investment Group first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 9 quarters since.
  • Pantheon Investment Group's Alphabet (Google) Class C position peaked at $6.15M in Q2 2021.
  • 3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.