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

Redpoint Investment 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 		$11.8M Sell
122,606
-20,654
-14% -$2.31M 1.72% 4
2022
Q2 		$15.7M Hold
143,260
– – 1.85% 4
2022
Q1 		$20M Sell
143,260
-520
-0.4% -$70.7K 2% 4
2021
Q4 		$20.8M Sell
143,780
-3,640
-2% -$526K 1.65% 4
2021
Q3 		$19.6M Sell
147,420
-2,100
-1% -$290K 1.68% 5
2021
Q2 		$18.7M Sell
149,520
-6,260
-4% -$746K 1.53% 5
2021
Q1 		$16.1M Sell
155,780
-480
-0.3% -$47.6K 1.36% 6
2020
Q4 		$13.7M Buy
156,260
+5,060
+3% +$427K 1.39% 7
2020
Q3 		$11.1M Sell
151,200
-216,640
-59% -$16.5M 1.2% 9
2020
Q2 		$26M Sell
367,840
-29,920
-8% -$2.02M 1.44% 6
2020
Q1 		$23.1M Sell
397,760
-22,140
-5% -$1.5M 1.45% 5
2019
Q4 		$28.1M Sell
419,900
-29,700
-7% -$1.92M 1.37% 6
2019
Q3 		$27.4M Buy
449,600
+560
+0.1% +$33.1K 1.45% 5
2019
Q2 		$24.3M Sell
449,040
-36,800
-8% -$2.12M 1.28% 7
2019
Q1 		$28.5M Buy
485,840
+17,300
+4% +$971K 1.43% 5
2018
Q4 		$24.3M Buy
468,540
+4,740
+1% +$254K 1.42% 5
2018
Q3 		$27.7M Buy
463,800
+80
+0% +$4.79K 1.4% 5
2018
Q2 		$25.9M Buy
463,720
+3,240
+0.7% +$175K 1.41% 6
2018
Q1 		$23.8M Buy
460,480
+2,980
+0.7% +$164K 1.32% 7
2017
Q4 		$23.9M Buy
+457,500
New +$23.3M 1.32% 7

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Redpoint Investment Management's GOOG Position: Q3 2022 in Review

Redpoint Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 14% in Q3 2022, selling an estimated $2.31M and leaving 122,606 shares worth $11.8M. The position accounts for 1.72% of the portfolio, ranked #4.

Redpoint Investment Management first reported a position in GOOG in Q4 2017 and has held it in 20 quarters since. The position peaked at $28.5M in Q1 2019. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • Redpoint Investment Management held 122,606 shares of Alphabet (Google) Class C worth $11.8M as of Q3 2022.
  • Redpoint Investment Management sold 20,654 Alphabet (Google) Class C shares in Q3 2022, an estimated $2.31M.
  • Alphabet (Google) Class C made up 1.72% of Redpoint Investment Management's portfolio in Q3 2022, its #4 holding.
  • Redpoint Investment Management first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Alphabet (Google) Class C position peaked at $28.5M in Q1 2019.
  • 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.