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Advisor Partners II’s Alphabet (Google) Class C GOOG Stock Holding History

Advisor Partners II’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
Q3 		$31.7M Buy
240,738
+25,189
+12% +$3.28M 1.27% 5
2023
Q2 		$26.1M Buy
215,549
+16,392
+8% +$1.9M 1.22% 6
2023
Q1 		$20.7M Buy
199,157
+10,508
+6% +$1.01M 1.14% 8
2022
Q4 		$16.7M Buy
188,649
+19,926
+12% +$1.9M 1.04% 11
2022
Q3 		$16.2M Buy
+168,723
New +$18.8M 1.23% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Advisor Partners II's GOOG Position: Q3 2023 in Review

Advisor Partners II increased its Alphabet (Google) Class C (GOOG) stake by 12% in Q3 2023, buying an estimated $3.28M and bringing the position to 240,738 shares worth $31.7M. The position accounts for 1.27% of the portfolio, ranked #5.

Advisor Partners II first reported a position in GOOG in Q3 2022 and has held it in 5 quarters since. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • Advisor Partners II held 240,738 shares of Alphabet (Google) Class C worth $31.7M as of Q3 2023.
  • Advisor Partners II bought 25,189 Alphabet (Google) Class C shares in Q3 2023, an estimated $3.28M.
  • Alphabet (Google) Class C made up 1.27% of Advisor Partners II's portfolio in Q3 2023, its #5 holding.
  • Advisor Partners II first reported a position in Alphabet (Google) Class C in Q3 2022 and has held it in 5 quarters since.
  • 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.