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University of Notre Dame du Lac’s Alphabet (Google) Class C GOOG Stock Holding History

University of Notre Dame du Lac’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
Q4 		– Sell
-16,540
Closed -$2.2M – 6
2021
Q3 		$2.2M Sell
16,540
-11,100
-40% -$1.53M 6.97% 2
2021
Q2 		$3.46M Sell
27,640
-223,820
-89% -$26.7M 10.07% 1
2021
Q1 		$26M Sell
251,460
-10,680
-4% -$1.06M 7.01% 1
2020
Q4 		$23M Buy
262,140
+10,220
+4% +$862K 6.19% 2
2020
Q3 		$18.5M Sell
251,920
-146,260
-37% -$11.2M 5.81% 3
2020
Q2 		$28.1M Buy
398,180
+181,420
+84% +$12.2M 7.71% 2
2020
Q1 		$12.6M Buy
216,760
+94,380
+77% +$6.4M 3.88% 6
2019
Q4 		$8.18M Sell
122,380
-19,880
-14% -$1.28M 2.59% 22
2019
Q3 		$8.67M Sell
142,260
-6,560
-4% -$388K 2.59% 17
2019
Q2 		$8.04M Sell
148,820
-144,680
-49% -$8.35M 1.82% 31
2019
Q1 		$17.2M Buy
293,500
+144,860
+97% +$8.13M 3.84% 4
2018
Q4 		$7.7M Buy
148,640
+2,140
+1% +$115K 1.86% 15
2018
Q3 		$8.74M Sell
146,500
-176,800
-55% -$10.6M 1.62% 34
2018
Q2 		$18M Sell
323,300
-164,840
-34% -$8.91M 3.49% 5
2018
Q1 		$25.2M Buy
488,140
+70,100
+17% +$3.87M 4.68% 2
2017
Q4 		$21.9M Buy
418,040
+211,800
+103% +$10.8M 4.54% 2
2017
Q3 		$9.89M Buy
206,240
+115,300
+127% +$5.37M 2.75% 4
2017
Q2 		$4.13M Sell
90,940
-350,760
-79% -$16.1M 1.22% 50
2017
Q1 		$18.3M Buy
441,700
+189,680
+75% +$7.78M 4.58% 2
2016
Q4 		$9.73M Buy
252,020
+141,300
+128% +$5.5M 3.9% 3
2016
Q3 		$4.3M Sell
110,720
-55,980
-34% -$2.13M 3.72% 4
2016
Q2 		$5.77M Buy
166,700
+90,180
+118% +$3.24M 5.44% 3
2016
Q1 		$2.85M Buy
+76,520
New +$2.74M 3.5% 6

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

University of Notre Dame du Lac's GOOG Position: Q4 2021 in Review

University of Notre Dame du Lac sold out of Alphabet (Google) Class C (GOOG) in Q4 2021, closing a stake of 16,540 shares — an estimated $2.2M sold.

University of Notre Dame du Lac first reported a position in GOOG in Q1 2016 and held it in 23 quarters. The position peaked at $28.1M in Q2 2020. 3,492 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

  • University of Notre Dame du Lac reported no remaining Alphabet (Google) Class C position as of Q4 2021 after selling out during the quarter.
  • University of Notre Dame du Lac sold 16,540 Alphabet (Google) Class C shares in Q4 2021, an estimated $2.2M.
  • University of Notre Dame du Lac first reported a position in Alphabet (Google) Class C in Q1 2016 and held it in 23 quarters.
  • University of Notre Dame du Lac's Alphabet (Google) Class C position peaked at $28.1M in Q2 2020.
  • 3,492 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on University of Notre Dame du Lac's 13F filing for Q4 2021.