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Waddell & Reed Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-500,000
Closed -$36.7M – 495
2020
Q3 		$36.7M Buy
+500,000
New +$38.1M 0.09% 252
2015
Q3 		– Sell
-118,000
Closed -$3.19M – 630
2015
Q2 		$3.19M Buy
+118,000
New +$3.16M ﹤0.01% 542

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Waddell & Reed Financial's GOOG Position: Q1 2021 in Review

Waddell & Reed Financial increased its Alphabet (Google) Class C (GOOG) stake by 0.16% in Q1 2021, buying an estimated $651K and bringing the position to 3,997,060 shares worth $413M. The position accounts for 0.85% of the portfolio, ranked #15.

Waddell & Reed Financial first reported a position in GOOG in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.53B in Q3 2015. 3,042 funds tracked by Wall St. Rank hold GOOG as of Q1 2021.

  • Waddell & Reed Financial held 3,997,060 shares of Alphabet (Google) Class C worth $413M as of Q1 2021.
  • Waddell & Reed Financial bought 6,560 Alphabet (Google) Class C shares in Q1 2021, an estimated $651K.
  • Alphabet (Google) Class C made up 0.85% of Waddell & Reed Financial's portfolio in Q1 2021, its #15 holding.
  • Waddell & Reed Financial first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 32 quarters since.
  • Waddell & Reed Financial's Alphabet (Google) Class C position peaked at $1.53B in Q3 2015.
  • 3,042 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.