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AGF Investments Inc’s Alphabet (Google) Class C GOOG Stock Holding History

AGF Investments Inc’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
Q3 		$2.08M Buy
+21,616
New +$2.41M 0.02% 273
2022
Q1 		– Sell
-20,800
Closed -$3.01M – 559
2021
Q4 		$3.01M Buy
20,800
+820
+4% +$119K 0.02% 295
2021
Q3 		$2.66M Sell
19,980
-6,980
-26% -$962K 0.02% 292
2021
Q2 		$3.38M Sell
26,960
-260
-1% -$31K 0.03% 273
2021
Q1 		$2.81M Sell
27,220
-60
-0.2% -$5.95K 0.02% 295
2020
Q4 		$2.39M Buy
27,280
+21,060
+339% +$1.78M 0.02% 287
2020
Q3 		$457K Buy
6,220
+800
+15% +$61K ﹤0.01% 448
2020
Q2 		$383K Buy
5,420
+3,880
+252% +$262K ﹤0.01% 468
2020
Q1 		$90K Buy
+1,540
New +$104K ﹤0.01% 669
2019
Q2 		– Sell
-957,640
Closed -$56.2M – 354
2019
Q1 		$56.2M Buy
957,640
+5,100
+0.5% +$286K 0.63% 56
2018
Q4 		$49.3M Buy
952,540
+488,440
+105% +$26.1M 0.59% 60
2018
Q3 		$27.7M Buy
464,100
+1,620
+0.4% +$97K 0.28% 108
2018
Q2 		$25.8M Buy
462,480
+29,500
+7% +$1.59M 0.27% 114
2018
Q1 		$22.3M Buy
+432,980
New +$23.9M 0.24% 115
2014
Q4 		– Sell
-1,602,407
Closed -$47.1M – 391
2014
Q3 		$47.1M Buy
1,602,407
+15,963
+1% +$462K 0.49% 83
2014
Q2 		$46.3M Sell
1,586,444
-1,609,490
-50% -$43.7M 0.45% 82
2014
Q1 		$88.7M Buy
3,195,934
+183,083
+6% +$5.33M 0.9% 21
2013
Q4 		$84.1M Buy
3,012,851
+1,597,967
+113% +$40.4M 0.86% 26
2013
Q3 		$30.8M Buy
+1,414,884
New +$31.3M 0.35% 105

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AGF Investments Inc's GOOG Position: Q3 2022 in Review

AGF Investments Inc opened a new position in Alphabet (Google) Class C (GOOG) in Q3 2022: 21,616 shares worth $2.08M. The stake represents 0.02% of the portfolio and ranks #273 among its holdings. This is a return to the name: AGF Investments Inc previously reported a position in GOOG as recently as Q4 2021.

AGF Investments Inc first reported a position in GOOG in Q3 2013 and has held it in 19 quarters since. The position peaked at $88.7M in Q1 2014. 3,331 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • AGF Investments Inc held 21,616 shares of Alphabet (Google) Class C worth $2.08M as of Q3 2022.
  • Alphabet (Google) Class C was a new AGF Investments Inc position in Q3 2022.
  • Alphabet (Google) Class C made up 0.02% of AGF Investments Inc's portfolio in Q3 2022, its #273 holding.
  • AGF Investments Inc first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 19 quarters since.
  • AGF Investments Inc's Alphabet (Google) Class C position peaked at $88.7M in Q1 2014.
  • 3,331 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.