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Affinia Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History

Affinia Financial Group’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
Q2 		$373K Sell
2,903
-45
-2% -$5.21K 0.26% 24
2023
Q1 		$315K Buy
2,948
+53
+2% +$5.12K 0.23% 24
2022
Q4 		$258K Buy
2,895
+165
+6% +$15.7K 0.22% 27
2022
Q3 		$268K Sell
2,730
-70
-3% -$7.82K 0.3% 22
2022
Q2 		$336K Buy
2,800
+60
+2% +$7.09K 0.28% 23
2022
Q1 		$351K Sell
2,740
-120
-4% -$16.3K 0.27% 21
2021
Q4 		$390K Sell
2,860
-180
-6% -$26K 0.25% 19
2021
Q3 		$433K Hold
3,040
– – 0.28% 20
2021
Q2 		$416K Sell
3,040
-60
-2% -$7.15K 0.25% 21
2021
Q1 		$369K Hold
3,100
– – 0.23% 21
2020
Q4 		$272K Hold
3,100
– – 0.19% 19
2020
Q3 		$228K Hold
3,100
– – 0.16% 20
2020
Q2 		$219K Sell
3,100
-740
-19% -$49.9K 0.18% 18
2020
Q1 		$223K Sell
3,840
-3,480
-48% -$236K 0.21% 16
2019
Q4 		$490K Buy
+7,320
New +$472K 0.32% 10

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Affinia Financial Group's GOOG Position: Q2 2023 in Review

Affinia Financial Group reduced its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q2 2023, selling an estimated $5.21K and leaving 2,903 shares worth $373K. The position accounts for 0.26% of the portfolio, ranked #24.

Affinia Financial Group first reported a position in GOOG in Q4 2019 and has held it in 15 quarters since. The position peaked at $490K in Q4 2019. 3,591 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

  • Affinia Financial Group held 2,903 shares of Alphabet (Google) Class C worth $373K as of Q2 2023.
  • Affinia Financial Group sold 45 Alphabet (Google) Class C shares in Q2 2023, an estimated $5.21K.
  • Alphabet (Google) Class C made up 0.26% of Affinia Financial Group's portfolio in Q2 2023, its #24 holding.
  • Affinia Financial Group first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 15 quarters since.
  • Affinia Financial Group's Alphabet (Google) Class C position peaked at $490K in Q4 2019.
  • 3,591 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.