RCG
GOOG icon

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

Rock Creek 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
2021
Q2 		– Sell
-200
Closed -$21K – 212
2021
Q1 		$21K Buy
+200
New +$19.8K ﹤0.01% 174

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rock Creek Group's GOOG Position: Q2 2021 in Review

Rock Creek Group sold out of Alphabet (Google) Class C (GOOG) in Q2 2021, closing a stake of 200 shares — an estimated $21K sold.

Rock Creek Group first reported a position in GOOG in Q1 2021 and held it in 1 quarter. The position peaked at $21K in Q1 2021. 3,100 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.

  • Rock Creek Group reported no remaining Alphabet (Google) Class C position as of Q2 2021 after selling out during the quarter.
  • Rock Creek Group sold 200 Alphabet (Google) Class C shares in Q2 2021, an estimated $21K.
  • Rock Creek Group first reported a position in Alphabet (Google) Class C in Q1 2021 and held it in 1 quarter.
  • Rock Creek Group's Alphabet (Google) Class C position peaked at $21K in Q1 2021.
  • 3,100 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.