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Absolute Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Absolute Capital 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
2023
Q1 		– Sell
-3,175
Closed -$282K – 76
2022
Q4 		$282K Sell
3,175
-5,000
-61% -$477K 0.31% 59
2022
Q3 		$786K Sell
8,175
-2,965
-27% -$331K 1.03% 27
2022
Q2 		$1.22M Sell
11,140
-6,000
-35% -$709K 1.95% 16
2022
Q1 		$2.39M Buy
17,140
+2,960
+21% +$402K 2.85% 11
2021
Q4 		$2.05M Buy
+14,180
New +$2.05M 1.9% 17

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Capital Management's GOOG Position: Q1 2023 in Review

Absolute Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2023, closing a stake of 3,175 shares — an estimated $282K sold.

Absolute Capital Management first reported a position in GOOG in Q4 2021 and held it in 5 quarters. The position peaked at $2.39M in Q1 2022. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

  • Absolute Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2023 after selling out during the quarter.
  • Absolute Capital Management sold 3,175 Alphabet (Google) Class C shares in Q1 2023, an estimated $282K.
  • Absolute Capital Management first reported a position in Alphabet (Google) Class C in Q4 2021 and held it in 5 quarters.
  • Absolute Capital Management's Alphabet (Google) Class C position peaked at $2.39M in Q1 2022.
  • 3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on Absolute Capital Management's 13F filing for Q1 2023, filed 11 May 2023.