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Springowl Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Springowl Associates’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
Q3 		$773K Sell
5,800
-2,000
-26% -$276K 3.39% 18
2021
Q2 		$977K Sell
7,800
-800
-9% -$95.3K 3.9% 8
2021
Q1 		$890K Sell
8,600
-1,200
-12% -$119K 4.34% 9
2020
Q4 		$858K Buy
9,800
+1,700
+21% +$143K 4.46% 8
2020
Q3 		$595K Buy
8,100
+500
+7% +$38.1K 3.16% 15
2020
Q2 		$537K Sell
7,600
-12,500
-62% -$843K 2.86% 13
2020
Q1 		$1.17M Buy
20,100
+1,400
+7% +$95K 2.03% 5
2019
Q4 		$1.25M Sell
18,700
-4,500
-19% -$290K 1.29% 13
2019
Q3 		$1.41M Sell
23,200
-2,000
-8% -$118K 1.84% 8
2019
Q2 		$1.36M Hold
25,200
– – 1.85% 9
2019
Q1 		$1.48M Buy
25,200
+1,500
+6% +$84.2K 1.99% 7
2018
Q4 		$1.23M Buy
23,700
+7,000
+42% +$375K 1.74% 10
2018
Q3 		$997K Sell
16,700
-5,500
-25% -$329K 0.81% 19
2018
Q2 		$1.24M Sell
22,200
-22,000
-50% -$1.19M 0.87% 14
2018
Q1 		$2.28M Buy
44,200
+20,000
+83% +$1.1M 1.5% 4
2017
Q4 		$1.27M Hold
24,200
– – 0.83% 14
2017
Q3 		$1.16M Sell
24,200
-1,000
-4% -$46.6K 0.77% 16
2017
Q2 		$1.15M Sell
25,200
-16,800
-40% -$769K 0.94% 14
2017
Q1 		$1.74M Sell
42,000
-1,000
-2% -$41K 1.73% 5
2016
Q4 		$1.66M Buy
+43,000
New +$1.68M 1.87% 6

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Springowl Associates's GOOG Position: Q3 2021 in Review

Springowl Associates reduced its Alphabet (Google) Class C (GOOG) stake by 26% in Q3 2021, selling an estimated $276K and leaving 5,800 shares worth $773K. The position accounts for 3.39% of the portfolio, ranked #18.

Springowl Associates first reported a position in GOOG in Q4 2016 and has held it in 20 quarters since. The position peaked at $2.28M in Q1 2018. 3,143 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • Springowl Associates held 5,800 shares of Alphabet (Google) Class C worth $773K as of Q3 2021.
  • Springowl Associates sold 2,000 Alphabet (Google) Class C shares in Q3 2021, an estimated $276K.
  • Alphabet (Google) Class C made up 3.39% of Springowl Associates's portfolio in Q3 2021, its #18 holding.
  • Springowl Associates first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 20 quarters since.
  • Springowl Associates's Alphabet (Google) Class C position peaked at $2.28M in Q1 2018.
  • 3,143 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Springowl Associates's 13F filing for Q3 2021, filed 15 Nov 2021.