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XN Exponent Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

XN Exponent Advisors’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
Q3 		$62.2M Sell
466,700
-216,000
-32% -$29.8M 2.98% 14
2021
Q2 		$85.6M Hold
682,700
– – 4.04% 11
2021
Q1 		$70.6M Sell
682,700
-432,020
-39% -$42.9M 4.01% 12
2020
Q4 		$97.6M Buy
+1,114,720
New +$94M 6.38% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

XN Exponent Advisors's GOOG Position: Q3 2021 in Review

XN Exponent Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 32% in Q3 2021, selling an estimated $29.8M and leaving 466,700 shares worth $62.2M. The position accounts for 2.98% of the portfolio, ranked #14.

XN Exponent Advisors first reported a position in GOOG in Q4 2020 and has held it in 4 quarters since. The position peaked at $97.6M in Q4 2020. 3,143 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • XN Exponent Advisors held 466,700 shares of Alphabet (Google) Class C worth $62.2M as of Q3 2021.
  • XN Exponent Advisors sold 216,000 Alphabet (Google) Class C shares in Q3 2021, an estimated $29.8M.
  • Alphabet (Google) Class C made up 2.98% of XN Exponent Advisors's portfolio in Q3 2021, its #14 holding.
  • XN Exponent Advisors first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 4 quarters since.
  • XN Exponent Advisors's Alphabet (Google) Class C position peaked at $97.6M in Q4 2020.
  • 3,143 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on XN Exponent Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.