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Winton Group’s Alphabet (Google) Class C GOOG Stock Holding History

Winton Group’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
Q1 		– Sell
-3,940
Closed -$345K – 1397
2020
Q4 		$345K Sell
3,940
-4,640
-54% -$391K 0.02% 974
2020
Q3 		$630K Sell
8,580
-9,780
-53% -$746K 0.02% 1012
2020
Q2 		$1.3M Buy
+18,360
New +$1.24M 0.03% 851
2020
Q1 		– Sell
-21,460
Closed -$1.44M – 1452
2019
Q4 		$1.44M Sell
21,460
-605,100
-97% -$39M 0.02% 923
2019
Q3 		$38.2M Buy
626,560
+173,500
+38% +$10.3M 0.45% 56
2019
Q2 		$24.5M Buy
453,060
+142,200
+46% +$8.2M 0.48% 62
2019
Q1 		$18.2M Buy
310,860
+22,600
+8% +$1.27M 0.37% 96
2018
Q4 		$14.9M Buy
288,260
+21,240
+8% +$1.14M 0.32% 114
2018
Q3 		$15.9M Buy
+267,020
New +$16M 0.33% 95
2018
Q1 		– Sell
-5,540
Closed -$290K – 1145
2017
Q4 		$290K Buy
+5,540
New +$282K 0.01% 612
2016
Q4 		– Sell
-6,120
Closed -$238K – 463
2016
Q3 		$238K Buy
+6,120
New +$232K ﹤0.01% 373
2015
Q2 		– Sell
-582,375
Closed -$16.1M – 384
2015
Q1 		$16.1M Sell
582,375
-58,079
-9% -$1.56M 0.13% 249
2014
Q4 		$16.9M Sell
640,454
-541,983
-46% -$14.5M 0.21% 183
2014
Q3 		$34.7M Sell
1,182,437
-584,340
-33% -$16.9M 0.25% 166
2014
Q2 		$51.5M Buy
+1,766,777
New +$47.9M 0.35% 92

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
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

Winton Group's GOOG Position: Q1 2021 in Review

Winton Group sold out of Alphabet (Google) Class C (GOOG) in Q1 2021, closing a stake of 3,940 shares — an estimated $345K sold.

Winton Group first reported a position in GOOG in Q2 2014 and held it in 15 quarters. The position peaked at $51.5M in Q2 2014. 3,041 funds tracked by Wall St. Rank hold GOOG as of Q1 2021.

  • Winton Group reported no remaining Alphabet (Google) Class C position as of Q1 2021 after selling out during the quarter.
  • Winton Group sold 3,940 Alphabet (Google) Class C shares in Q1 2021, an estimated $345K.
  • Winton Group first reported a position in Alphabet (Google) Class C in Q2 2014 and held it in 15 quarters.
  • Winton Group's Alphabet (Google) Class C position peaked at $51.5M in Q2 2014.
  • 3,041 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2021.

Based on Winton Group's 13F filing for Q1 2021, filed 21 Jul 2021.