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55I LLC’s Alphabet (Google) Class C GOOG Stock Holding History

55I LLC’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
2022
Q3 		$7.8M Buy
81,177
+51,477
+173% +$5.75M 0.22% 68
2022
Q2 		$3.25M Buy
29,700
+8,460
+40% +$1,000K 0.09% 130
2022
Q1 		$2.96M Buy
21,240
+3,180
+18% +$432K 0.07% 160
2021
Q4 		$2.61M Sell
18,060
-9,720
-35% -$1.4M 0.07% 160
2021
Q3 		$3.7M Buy
27,780
+11,340
+69% +$1.56M 0.11% 115
2021
Q2 		$2.06M Buy
16,440
+2,880
+21% +$343K 0.07% 139
2021
Q1 		$1.4M Buy
13,560
+3,500
+35% +$347K 0.07% 139
2020
Q4 		$881K Sell
10,060
-4,020
-29% -$339K 0.07% 136
2020
Q3 		$1.03M Buy
14,080
+5,240
+59% +$400K 0.09% 126
2020
Q2 		$625K Buy
+8,840
New +$597K 0.09% 134
2020
Q1 		– Sell
-4,820
Closed -$322K – 180
2019
Q4 		$322K Sell
4,820
-280
-5% -$18.1K 0.14% 104
2019
Q3 		$311K Sell
5,100
-260
-5% -$15.4K 0.15% 93
2019
Q2 		$290K Buy
5,360
+260
+5% +$15K 0.16% 90
2019
Q1 		$299K Hold
5,100
– – 0.24% 61
2018
Q4 		$264K Buy
+5,100
New +$273K 0.27% 44

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

55I LLC's GOOG Position: Q3 2022 in Review

55I LLC increased its Alphabet (Google) Class C (GOOG) stake by 173% in Q3 2022, buying an estimated $5.75M and bringing the position to 81,177 shares worth $7.8M. The position accounts for 0.22% of the portfolio, ranked #68.

55I LLC first reported a position in GOOG in Q4 2018 and has held it in 15 quarters since. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • 55I LLC held 81,177 shares of Alphabet (Google) Class C worth $7.8M as of Q3 2022.
  • 55I LLC bought 51,477 Alphabet (Google) Class C shares in Q3 2022, an estimated $5.75M.
  • Alphabet (Google) Class C made up 0.22% of 55I LLC's portfolio in Q3 2022, its #68 holding.
  • 55I LLC first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 15 quarters since.
  • 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.