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

Partners Group Holding’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
2023
Q1 		– Sell
-11,523
Closed -$1.02M – 72
2022
Q4 		$1.02M Buy
11,523
+808
+8% +$77.1K 0.08% 43
2022
Q3 		$1.03M Sell
10,715
-98,885
-90% -$11M 0.07% 48
2022
Q2 		$12M Buy
109,600
+104,780
+2,174% +$12.4M 0.71% 32
2022
Q1 		$673K Buy
4,820
+1,060
+28% +$144K 0.04% 56
2021
Q4 		$544K Hold
3,760
– – 0.03% 65
2021
Q3 		$501K Buy
+3,760
New +$518K 0.03% 96

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Partners Group Holding's GOOG Position: Q1 2023 in Review

Partners Group Holding sold out of Alphabet (Google) Class C (GOOG) in Q1 2023, closing a stake of 11,523 shares — an estimated $1.02M sold.

Partners Group Holding first reported a position in GOOG in Q3 2021 and held it in 6 quarters. The position peaked at $12M in Q2 2022. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

  • Partners Group Holding reported no remaining Alphabet (Google) Class C position as of Q1 2023 after selling out during the quarter.
  • Partners Group Holding sold 11,523 Alphabet (Google) Class C shares in Q1 2023, an estimated $1.02M.
  • Partners Group Holding first reported a position in Alphabet (Google) Class C in Q3 2021 and held it in 6 quarters.
  • Partners Group Holding's Alphabet (Google) Class C position peaked at $12M in Q2 2022.
  • 3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.