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

Parametrica 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
2022 Q3	–	Sell	-12,700	Closed	-$1.39M	–	108
2022 Q2	$1.39M	Sell	12,700 -3,180	-20%	-$376K	1.52%	17
2022 Q1	$2.22M	Sell	15,880 -6,920	-30%	-$941K	1.64%	13
2021 Q4	$3.3M	Sell	22,800 -980	-4%	-$142K	3.28%	10
2021 Q3	$3.17M	Buy	23,780 +1,020	+4%	+$141K	2.37%	13
2021 Q2	$2.85M	Buy	22,760 +120	+0.5%	+$14.3K	2.11%	14
2021 Q1	$2.33M	Buy	22,640 +700	+3%	+$69.4K	1.12%	25
2020 Q4	$1.92M	Buy	+21,940	New	+$1.85M	1.19%	19
2020 Q2	–	Sell	-22,000	Closed	-$1.28M	–	190
2020 Q1	$1.28M	Buy	+22,000	New	+$1.49M	1.29%	17

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Parametrica Management's GOOG Position: Q3 2022 in Review

Parametrica Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2022, closing a stake of 12,700 shares — an estimated $1.39M sold.

Parametrica Management first reported a position in GOOG in Q1 2020 and held it in 8 quarters. The position peaked at $3.3M in Q4 2021. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

Parametrica Management reported no remaining Alphabet (Google) Class C position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 12,700 Alphabet (Google) Class C shares in Q3 2022, an estimated $1.39M.
Parametrica Management first reported a position in Alphabet (Google) Class C in Q1 2020 and held it in 8 quarters.
Parametrica Management's Alphabet (Google) Class C position peaked at $3.3M in Q4 2021.
3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.