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

Pendal 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
2022
Q4 		$5.27M Sell
59,402
-3,249
-5% -$310K 0.05% 151
2022
Q3 		$6.02M Sell
62,651
-9,029
-13% -$1.01M 0.06% 133
2022
Q2 		$7.84M Sell
71,680
-62,120
-46% -$7.34M 0.08% 120
2022
Q1 		$18.7M Buy
133,800
+48,060
+56% +$6.53M 0.15% 92
2021
Q4 		$12.4M Sell
85,740
-9,160
-10% -$1.32M 0.1% 113
2021
Q3 		$12.6M Sell
94,900
-20,060
-17% -$2.77M 0.1% 111
2021
Q2 		$14.4M Buy
114,960
+2,420
+2% +$288K 0.13% 93
2021
Q1 		$11.6M Buy
112,540
+8,460
+8% +$839K 0.11% 92
2020
Q4 		$9.12M Sell
104,080
-7,820
-7% -$660K 0.1% 88
2020
Q3 		$8.22M Sell
111,900
-43,220
-28% -$3.3M 0.1% 79
2020
Q2 		$11M Buy
155,120
+13,360
+9% +$902K 0.15% 67
2020
Q1 		$8.24M Sell
141,760
-75,380
-35% -$5.11M 0.14% 68
2019
Q4 		$14.5M Sell
217,140
-19,120
-8% -$1.23M 0.19% 62
2019
Q3 		$14.4M Sell
236,260
-1,508,060
-86% -$89.2M 0.19% 61
2019
Q2 		$84.1M Sell
1,744,320
-57,240
-3% -$3.3M 1.17% 25
2019
Q1 		$106M Sell
1,801,560
-200,120
-10% -$11.2M 1.45% 14
2018
Q4 		$92.2M Sell
2,001,680
-14,580
-0.7% -$780K 1.47% 15
2018
Q3 		$120M Sell
2,016,260
-279,280
-12% -$16.7M 1.63% 13
2018
Q2 		$128M Sell
2,295,540
-169,540
-7% -$9.16M 1.65% 10
2018
Q1 		$127M Sell
2,465,080
-97,820
-4% -$5.4M 1.64% 11
2017
Q4 		$134M Sell
2,562,900
-89,940
-3% -$4.58M 1.74% 13
2017
Q3 		$127M Buy
2,652,840
+19,940
+0.8% +$929K 1.65% 12
2017
Q2 		$120M Buy
+2,632,900
New +$121M 1.73% 10

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Pendal Group's GOOG Position: Q4 2022 in Review

Pendal Group reduced its Alphabet (Google) Class C (GOOG) stake by 5.2% in Q4 2022, selling an estimated $310K and leaving 59,402 shares worth $5.27M. The position accounts for 0.05% of the portfolio, ranked #151.

Pendal Group first reported a position in GOOG in Q2 2017 and has held it in 23 quarters since. The position peaked at $134M in Q4 2017. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • Pendal Group held 59,402 shares of Alphabet (Google) Class C worth $5.27M as of Q4 2022.
  • Pendal Group sold 3,249 Alphabet (Google) Class C shares in Q4 2022, an estimated $310K.
  • Alphabet (Google) Class C made up 0.05% of Pendal Group's portfolio in Q4 2022, its #151 holding.
  • Pendal Group first reported a position in Alphabet (Google) Class C in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Alphabet (Google) Class C position peaked at $134M in Q4 2017.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.