Totem Point Management’s Alphabet (Google) Class C GOOG Stock Holding History

Totem Point 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
2022 Q2	–	Sell	-63,420	Closed	-$8.86M	–	15
2022 Q1	$8.86M	Buy	63,420 +11,420	+22%	+$1.55M	6.92%	7
2021 Q4	$7.52M	Sell	52,000 -37,800	-42%	-$5.46M	4.97%	12
2021 Q3	$12M	Sell	89,800 -17,220	-16%	-$2.37M	7.79%	5
2021 Q2	$13.4M	Buy	+107,020	New	+$12.8M	6.72%	6
2019 Q2	–	Sell	-101,040	Closed	-$5.93M	–	20
2019 Q1	$5.93M	Sell	101,040 -82,940	-45%	-$4.65M	3.79%	15
2018 Q4	$9.53M	Buy	+183,980	New	+$9.85M	7.15%	5

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

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

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

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

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

Totem Point Management's GOOG Position: Q2 2022 in Review

Totem Point Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2022, closing a stake of 63,420 shares — an estimated $8.86M sold.

Totem Point Management first reported a position in GOOG in Q4 2018 and held it in 6 quarters. The position peaked at $13.4M in Q2 2021. 3,376 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

Totem Point Management reported no remaining Alphabet (Google) Class C position as of Q2 2022 after selling out during the quarter.
Totem Point Management sold 63,420 Alphabet (Google) Class C shares in Q2 2022, an estimated $8.86M.
Totem Point Management first reported a position in Alphabet (Google) Class C in Q4 2018 and held it in 6 quarters.
Totem Point Management's Alphabet (Google) Class C position peaked at $13.4M in Q2 2021.
3,376 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on Totem Point Management's 13F filing for Q2 2022, filed 15 Aug 2022.