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

Suvretta Capital 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
2021
Q3 		– Sell
-2,143,380
Closed -$269M – 115
2021
Q2 		$269M Buy
+2,143,380
New +$255M 4.02% 4
2020
Q4 		– Sell
-820,480
Closed -$60.3M – 113
2020
Q3 		$60.3M Buy
+820,480
New +$62.6M 1.09% 37
2019
Q2 		– Sell
-1,513,940
Closed -$88.8M – 53
2019
Q1 		$88.8M Buy
1,513,940
+36,900
+2% +$2.07M 2.57% 15
2018
Q4 		$76.5M Buy
+1,477,040
New +$79.1M 4.56% 10
2018
Q2 		– Sell
-5,528,000
Closed -$285M – 25
2018
Q1 		$285M Sell
5,528,000
-1,652,160
-23% -$91.2M 7.19% 7
2017
Q4 		$376M Buy
7,180,160
+1,275,020
+22% +$64.9M 8.88% 2
2017
Q3 		$283M Buy
5,905,140
+482,040
+9% +$22.5M 7.99% 6
2017
Q2 		$246M Sell
5,423,100
-1,528,700
-22% -$70M 7.64% 6
2017
Q1 		$288M Buy
+6,951,800
New +$285M 8.98% 2
2016
Q2 		– Sell
-674,020
Closed -$25.1M – 27
2016
Q1 		$25.1M Sell
674,020
-1,893,980
-74% -$67.8M 0.95% 20
2015
Q4 		$97.4M Buy
+2,568,000
New +$92.1M 4.8% 9
2015
Q1 		– Sell
-1,421,873
Closed -$37.6M – 35
2014
Q4 		$37.6M Buy
+1,421,873
New +$38.2M 2.68% 16
2014
Q1 		– Sell
-1,092,078
Closed -$30.5M – 35
2013
Q4 		$30.5M Buy
+1,092,078
New +$27.6M 4.09% 5

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

Suvretta Capital Management's GOOG Position: Q3 2021 in Review

Suvretta Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2021, closing a stake of 2,143,380 shares — an estimated $269M sold.

Suvretta Capital Management first reported a position in GOOG in Q4 2013 and held it in 13 quarters. The position peaked at $376M in Q4 2017. 3,143 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • Suvretta Capital Management reported no remaining Alphabet (Google) Class C position as of Q3 2021 after selling out during the quarter.
  • Suvretta Capital Management sold 2,143,380 Alphabet (Google) Class C shares in Q3 2021, an estimated $269M.
  • Suvretta Capital Management first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 13 quarters.
  • Suvretta Capital Management's Alphabet (Google) Class C position peaked at $376M in Q4 2017.
  • 3,143 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Suvretta Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.