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Abeille Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Abeille Asset Management’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
Q4 		$7.01M Buy
79,017
+20,981
+36% +$2M 0.25% 79
2022
Q3 		$5.58M Buy
58,036
+2,556
+5% +$285K 0.22% 73
2022
Q2 		$6.07M Buy
55,480
+1,900
+4% +$224K 0.21% 74
2022
Q1 		$7.48M Buy
53,580
+39,820
+289% +$5.41M 0.21% 70
2021
Q4 		$1.99M Buy
+13,760
New +$1.99M 0.46% 41

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Abeille Asset Management's GOOG Position: Q4 2022 in Review

Abeille Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 36% in Q4 2022, buying an estimated $2M and bringing the position to 79,017 shares worth $7.01M. The position accounts for 0.25% of the portfolio, ranked #79.

Abeille Asset Management first reported a position in GOOG in Q4 2021 and has held it in 5 quarters since. The position peaked at $7.48M in Q1 2022. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • Abeille Asset Management held 79,017 shares of Alphabet (Google) Class C worth $7.01M as of Q4 2022.
  • Abeille Asset Management bought 20,981 Alphabet (Google) Class C shares in Q4 2022, an estimated $2M.
  • Alphabet (Google) Class C made up 0.25% of Abeille Asset Management's portfolio in Q4 2022, its #79 holding.
  • Abeille Asset Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 5 quarters since.
  • Abeille Asset Management's Alphabet (Google) Class C position peaked at $7.48M in Q1 2022.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.