Stone Ridge Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-200,000	Closed	-$14.1M	–	193
2020 Q2	$14.1M	Buy	200,000 +26,100	+15%	+$1.76M	2.26%	10
2020 Q1	$10.1M	Sell	173,900 -28,000	-14%	-$1.9M	1.1%	15
2019 Q4	$13.5M	Hold	201,900	–	–	0.8%	15
2019 Q3	$12.3M	Buy	201,900 +14,000	+7%	+$828K	0.74%	18
2019 Q2	$10.2M	Sell	187,900 -46,000	-20%	-$2.65M	0.6%	23
2019 Q1	$13.7M	Sell	233,900 -57,000	-20%	-$3.2M	0.79%	13
2018 Q4	$15.1M	Buy	290,900 +58,000	+25%	+$3.1M	0.92%	12
2018 Q3	$13.9M	Sell	232,900 -2,000	-0.9%	-$120K	0.75%	16
2018 Q2	$13.1M	Hold	234,900	–	–	0.75%	15
2018 Q1	$12.1M	Buy	234,900 +4,000	+2%	+$221K	0.71%	19
2017 Q4	$12.1M	Buy	+230,900	New	+$11.8M	0.75%	14
2016 Q2	–	Sell	-10,020	Closed	-$373K	–	25
2016 Q1	$373K	Hold	10,020	–	–	2.26%	6
2015 Q4	$380K	Sell	10,020 -8,020	-44%	-$288K	1.29%	10
2015 Q3	$561K	Hold	18,040	–	–	2.22%	4
2015 Q2	$478K	Sell	18,040 -9	-0%	-$241	1.1%	12
2015 Q1	$496K	Hold	18,049	–	–	1.24%	9
2014 Q4	$475K	Buy	+18,049	New	+$484K	1%	6

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

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

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

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

Stone Ridge Asset Management's GOOG Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2020, closing a stake of 200,000 shares — an estimated $14.1M sold.

Stone Ridge Asset Management first reported a position in GOOG in Q4 2014 and held it in 17 quarters. The position peaked at $15.1M in Q4 2018. 2,668 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

Stone Ridge Asset Management reported no remaining Alphabet (Google) Class C position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 200,000 Alphabet (Google) Class C shares in Q3 2020, an estimated $14.1M.
Stone Ridge Asset Management first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 17 quarters.
Stone Ridge Asset Management's Alphabet (Google) Class C position peaked at $15.1M in Q4 2018.
2,668 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.