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Plaisance Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Plaisance Capital’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 		– Sell
-21,260
Closed -$2.83M – 40
2021
Q3 		$2.83M Buy
+21,260
New +$2.93M 2.02% 12
2020
Q3 		– Sell
-37,240
Closed -$2.63M – 31
2020
Q2 		$2.63M Sell
37,240
-3,760
-9% -$254K 2.79% 12
2020
Q1 		$2.38M Buy
+41,000
New +$2.78M 1.92% 10

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Plaisance Capital's GOOG Position: Q4 2021 in Review

Plaisance Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2021, closing a stake of 21,260 shares — an estimated $2.83M sold.

Plaisance Capital first reported a position in GOOG in Q1 2020 and held it in 3 quarters. The position peaked at $2.83M in Q3 2021. 3,493 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

  • Plaisance Capital reported no remaining Alphabet (Google) Class C position as of Q4 2021 after selling out during the quarter.
  • Plaisance Capital sold 21,260 Alphabet (Google) Class C shares in Q4 2021, an estimated $2.83M.
  • Plaisance Capital first reported a position in Alphabet (Google) Class C in Q1 2020 and held it in 3 quarters.
  • Plaisance Capital's Alphabet (Google) Class C position peaked at $2.83M in Q3 2021.
  • 3,493 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on Plaisance Capital's 13F filing for Q4 2021, filed 14 Feb 2022.