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

Sovarnum 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	-34,000	Closed	-$4.53M	–	26
2021 Q3	$4.53M	Sell	34,000 -9,000	-21%	-$1.24M	4.28%	2
2021 Q2	$5.39M	Sell	43,000 -20,000	-32%	-$2.38M	3.4%	4
2021 Q1	$6.52M	Buy	63,000 +33,000	+110%	+$3.27M	4.91%	2
2020 Q4	$2.63M	Buy	+30,000	New	+$2.53M	1.84%	21
2019 Q3	$2.8M	Buy	46,000 +18,000	+64%	+$1.07M	3.29%	7
2019 Q2	$1.51M	Hold	28,000	–	–	2.04%	19
2019 Q1	$1.64M	Hold	28,000	–	–	2.2%	13
2018 Q4	$1.45M	Buy	28,000 +6,000	+27%	+$321K	2.83%	10
2018 Q3	$1.31M	Buy	22,000 +6,000	+38%	+$359K	1.86%	17
2018 Q2	$893K	Sell	16,000 -10,000	-38%	-$540K	1.09%	25
2018 Q1	$1.34M	Sell	26,000 -6,000	-19%	-$331K	1.25%	22
2017 Q4	$1.67M	Buy	+32,000	New	+$1.63M	1.13%	25

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sovarnum Capital's GOOG Position: Q4 2021 in Review

Sovarnum Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2021, closing a stake of 34,000 shares — an estimated $4.53M sold.

Sovarnum Capital first reported a position in GOOG in Q4 2017 and held it in 12 quarters. The position peaked at $6.52M in Q1 2021. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

Sovarnum Capital reported no remaining Alphabet (Google) Class C position as of Q4 2021 after selling out during the quarter.
Sovarnum Capital sold 34,000 Alphabet (Google) Class C shares in Q4 2021, an estimated $4.53M.
Sovarnum Capital first reported a position in Alphabet (Google) Class C in Q4 2017 and held it in 12 quarters.
Sovarnum Capital's Alphabet (Google) Class C position peaked at $6.52M in Q1 2021.
3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.