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TPI Fund Managers’s Alphabet (Google) Class C GOOG Stock Holding History

TPI Fund Managers’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 		$44.8M Sell
409,700
-12,100
-3% -$1.43M 7.51% 2
2022
Q1 		$58.9M Buy
421,800
+2,840
+0.7% +$386K 7.58% 2
2021
Q4 		$60.6M Buy
418,960
+3,640
+0.9% +$526K 7.47% 1
2021
Q3 		$55.3M Sell
415,320
-21,560
-5% -$2.97M 7.47% 1
2021
Q2 		$54.7M Buy
436,880
+4,020
+0.9% +$479K 7.55% 2
2021
Q1 		$44.8M Buy
432,860
+13,080
+3% +$1.3M 7% 2
2020
Q4 		$36.8M Buy
419,780
+16,780
+4% +$1.42M 6.29% 1
2020
Q3 		$29.6M Buy
403,000
+3,680
+0.9% +$281K 6.32% 2
2020
Q2 		$28.2M Buy
399,320
+32,500
+9% +$2.19M 6.54% 2
2020
Q1 		$21.3M Sell
366,820
-4,140
-1% -$281K 6.47% 2
2019
Q4 		$24.8M Buy
370,960
+35,140
+10% +$2.27M 5.97% 2
2019
Q3 		$20.5M Buy
335,820
+15,100
+5% +$893K 5.83% 3
2019
Q2 		$17.3M Buy
+320,720
New +$18.5M 5.3% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TPI Fund Managers's GOOG Position: Q2 2022 in Review

TPI Fund Managers reduced its Alphabet (Google) Class C (GOOG) stake by 2.9% in Q2 2022, selling an estimated $1.43M and leaving 409,700 shares worth $44.8M. The position accounts for 7.51% of the portfolio, ranked #2.

TPI Fund Managers first reported a position in GOOG in Q2 2019 and has held it in 13 quarters since. The position peaked at $60.6M in Q4 2021. 3,376 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

  • TPI Fund Managers held 409,700 shares of Alphabet (Google) Class C worth $44.8M as of Q2 2022.
  • TPI Fund Managers sold 12,100 Alphabet (Google) Class C shares in Q2 2022, an estimated $1.43M.
  • Alphabet (Google) Class C made up 7.51% of TPI Fund Managers's portfolio in Q2 2022, its #2 holding.
  • TPI Fund Managers first reported a position in Alphabet (Google) Class C in Q2 2019 and has held it in 13 quarters since.
  • TPI Fund Managers's Alphabet (Google) Class C position peaked at $60.6M in Q4 2021.
  • 3,376 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.