World Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15.1M | Sell |
113,380
-11,720
| -9% | -$1.62M | 1.5% | 6 |
|
|
2021
Q2 | $15.7M | Sell |
125,100
-7,100
| -5% | -$846K | 1.43% | 6 |
|
|
2021
Q1 | $15.9M | Sell |
132,200
-10,420
| -7% | -$1.03M | 1.43% | 6 |
|
|
2020
Q4 | $12.5M | Sell |
142,620
-7,580
| -5% | -$639K | 1.19% | 7 |
|
|
2020
Q3 | $11M | Sell |
150,200
-1,200
| -0.8% | -$91.5K | 1.16% | 8 |
|
|
2020
Q2 | $10.7M | Sell |
151,400
-89,300
| -37% | -$6.03M | 1.19% | 7 |
|
|
2020
Q1 | $14M | Sell |
240,700
-182,060
| -43% | -$12.4M | 1.24% | 7 |
|
|
2019
Q4 | $28.3M | Sell |
422,760
-2,260
| -0.5% | -$146K | 1.3% | 7 |
|
|
2019
Q3 | $25.9M | Sell |
425,020
-40
| -0% | -$2.37K | 1.25% | 5 |
|
|
2019
Q2 | $23M | Buy |
425,060
+8,120
| +2% | +$468K | 1.12% | 9 |
|
|
2019
Q1 | $24.5M | Buy |
416,940
+8,680
| +2% | +$487K | 1.25% | 7 |
|
|
2018
Q4 | $21.1M | Sell |
408,260
-13,620
| -3% | -$729K | 1.3% | 5 |
|
|
2018
Q3 | $25.2M | Buy |
421,880
+3,360
| +0.8% | +$201K | 1.18% | 7 |
|
|
2018
Q2 | $23.3M | Buy |
418,520
+8,540
| +2% | +$461K | 1.13% | 6 |
|
|
2018
Q1 | $21.2M | Sell |
409,980
-132,820
| -24% | -$7.33M | 0.99% | 8 |
|
|
2017
Q4 | $28.4M | Sell |
542,800
-41,320
| -7% | -$2.1M | 0.95% | 10 |
|
|
2017
Q3 | $28M | Buy |
584,120
+2,680
| +0.5% | +$125K | 0.93% | 11 |
|
|
2017
Q2 | $26.4M | Sell |
581,440
-65,400
| -10% | -$2.99M | 0.91% | 11 |
|
|
2017
Q1 | $26.8M | Buy |
646,840
+103,400
| +19% | +$4.24M | 0.87% | 12 |
|
|
2016
Q4 | $21M | Sell |
543,440
-43,280
| -7% | -$1.69M | 0.79% | 17 |
|
|
2016
Q3 | $22.8M | Buy |
586,720
+11,460
| +2% | +$435K | 0.81% | 14 |
|
|
2016
Q2 | $19.9M | Buy |
575,260
+2,480
| +0.4% | +$89.1K | 0.76% | 18 |
|
|
2016
Q1 | $21.3M | Sell |
572,780
-71,960
| -11% | -$2.58M | 0.85% | 16 |
|
|
2015
Q4 | $24.5M | Sell |
644,740
-579,080
| -47% | -$20.8M | 0.93% | 14 |
|
|
2015
Q3 | $38.1M | Buy |
1,223,820
+41,780
| +4% | +$1.28M | 1.57% | 3 |
|
|
2015
Q2 | $31.3M | Sell |
1,182,040
-133,382
| -10% | -$3.57M | 1.23% | 4 |
|
|
2015
Q1 | $36.2M | Sell |
1,315,422
-3,710
| -0.3% | -$99.4K | 1.24% | 4 |
|
|
2014
Q4 | $34.8M | Sell |
1,319,132
-278,161
| -17% | -$7.46M | 1.19% | 4 |
|
|
2014
Q3 | $46.4M | Buy |
1,597,293
+91,891
| +6% | +$2.66M | 1.39% | 4 |
|
|
2014
Q2 | $43.5M | Buy |
1,505,402
+5,200
| +0.3% | +$141K | 1.33% | 4 |
|
|
2014
Q1 | $41.6M | Sell |
1,500,202
-194,767
| -11% | -$5.67M | 1.3% | 4 |
|
|
2013
Q4 | $47.3M | Sell |
1,694,969
-275,108
| -14% | -$6.96M | 1.31% | 3 |
|
|
2013
Q3 | $43M | Sell |
1,970,077
-161,041
| -8% | -$3.56M | 1.07% | 5 |
|
|
2013
Q2 | $46.7M | Buy |
+2,131,118
| New | +$45.1M | 1.09% | 5 |
|
Other funds holding GOOG
World Asset Management's GOOG Position: Q3 2021 in Review
World Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 9.4% in Q3 2021, selling an estimated $1.62M and leaving 113,380 shares worth $15.1M. The position accounts for 1.5% of the portfolio, ranked #6.
World Asset Management first reported a position in GOOG in Q2 2013 and has held it in 34 quarters since. The position peaked at $47.3M in Q4 2013. 3,143 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.
- World Asset Management held 113,380 shares of Alphabet (Google) Class C worth $15.1M as of Q3 2021.
- World Asset Management sold 11,720 Alphabet (Google) Class C shares in Q3 2021, an estimated $1.62M.
- Alphabet (Google) Class C made up 1.5% of World Asset Management's portfolio in Q3 2021, its #6 holding.
- World Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Alphabet (Google) Class C position peaked at $47.3M in Q4 2013.
- 3,143 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.