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Aevitas Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Aevitas Wealth 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 		$2.76M Buy
31,090
+1,608
+5% +$153K 1.63% 17
2022
Q3 		$2.83M Sell
29,482
-358
-1% -$40K 2.13% 12
2022
Q2 		$3.26M Buy
29,840
+200
+0.7% +$23.6K 2.21% 12
2022
Q1 		$4.14M Buy
29,640
+780
+3% +$106K 2.53% 9
2021
Q4 		$4.18M Sell
28,860
-40
-0.1% -$5.78K 2.49% 9
2021
Q3 		$3.85M Buy
28,900
+440
+2% +$60.7K 2.46% 10
2021
Q2 		$3.57M Buy
28,460
+200
+0.7% +$23.8K 2.28% 9
2021
Q1 		$2.92M Buy
28,260
+140
+0.5% +$13.9K 2.04% 10
2020
Q4 		$2.46M Buy
28,120
+3,360
+14% +$283K 1.8% 11
2020
Q3 		$1.82M Buy
24,760
+1,500
+6% +$114K 1.5% 16
2020
Q2 		$1.64M Buy
23,260
+7,780
+50% +$525K 1.52% 15
2020
Q1 		$900K Buy
15,480
+400
+3% +$27.1K 1.01% 27
2019
Q4 		$1.01M Buy
15,080
+600
+4% +$38.7K 0.95% 33
2019
Q3 		$883K Hold
14,480
– – 0.88% 35
2019
Q2 		$783K Sell
14,480
-2,040
-12% -$118K 0.79% 37
2019
Q1 		$969K Hold
16,520
– – 0.86% 33
2018
Q4 		$856K Sell
16,520
-1,440
-8% -$77.1K 0.88% 30
2018
Q3 		$1.07M Buy
17,960
+400
+2% +$24K 0.97% 31
2018
Q2 		$980K Sell
17,560
-3,420
-16% -$185K 0.95% 30
2018
Q1 		$1.08M Sell
20,980
-3,600
-15% -$199K 1.08% 27
2017
Q4 		$1.29M Buy
+24,580
New +$1.25M 1.22% 23

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

Aevitas Wealth Management's GOOG Position: Q4 2022 in Review

Aevitas Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 5.5% in Q4 2022, buying an estimated $153K and bringing the position to 31,090 shares worth $2.76M. The position accounts for 1.63% of the portfolio, ranked #17.

Aevitas Wealth Management first reported a position in GOOG in Q4 2017 and has held it in 21 quarters since. The position peaked at $4.18M in Q4 2021. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • Aevitas Wealth Management held 31,090 shares of Alphabet (Google) Class C worth $2.76M as of Q4 2022.
  • Aevitas Wealth Management bought 1,608 Alphabet (Google) Class C shares in Q4 2022, an estimated $153K.
  • Alphabet (Google) Class C made up 1.63% of Aevitas Wealth Management's portfolio in Q4 2022, its #17 holding.
  • Aevitas Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 21 quarters since.
  • Aevitas Wealth Management's Alphabet (Google) Class C position peaked at $4.18M in Q4 2021.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.