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Privium Fund Management (UK)’s Alphabet (Google) Class C GOOG Stock Holding History

Privium Fund Management (UK)’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
Q2 		– Sell
-26,080
Closed -$3.72M – 99
2022
Q1 		$3.72M Sell
26,080
-34,200
-57% -$4.65M 2.09% 12
2021
Q4 		$8.11M Buy
+60,280
New +$8.71M 6.4% 4
2021
Q3 		– Sell
-77,480
Closed -$9.71M – 67
2021
Q2 		$9.71M Sell
77,480
-60,000
-44% -$7.15M 6.76% 5
2021
Q1 		$14.2M Sell
137,480
-64,480
-32% -$6.4M 9.9% 3
2020
Q4 		$15.5M Buy
+201,960
New +$17M 11.96% 1

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Privium Fund Management (UK)'s GOOG Position: Q2 2022 in Review

Privium Fund Management (UK) sold out of Alphabet (Google) Class C (GOOG) in Q2 2022, closing a stake of 26,080 shares — an estimated $3.72M sold.

Privium Fund Management (UK) first reported a position in GOOG in Q4 2020 and held it in 5 quarters. The position peaked at $15.5M in Q4 2020. 3,376 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

  • Privium Fund Management (UK) reported no remaining Alphabet (Google) Class C position as of Q2 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 26,080 Alphabet (Google) Class C shares in Q2 2022, an estimated $3.72M.
  • Privium Fund Management (UK) first reported a position in Alphabet (Google) Class C in Q4 2020 and held it in 5 quarters.
  • Privium Fund Management (UK)'s Alphabet (Google) Class C position peaked at $15.5M in Q4 2020.
  • 3,376 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2022, filed 28 Jul 2022.