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

AGF Investments LLC’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 		$39K Sell
407
-1,593
-80% -$178K ﹤0.01% 240
2022
Q2 		$219K Sell
2,000
-3,000
-60% -$354K 0.02% 234
2022
Q1 		$698K Sell
5,000
-2,400
-32% -$326K 0.06% 228
2021
Q4 		$1.07M Sell
7,400
-300
-4% -$43.4K 0.09% 39
2021
Q3 		$1.03M Sell
7,700
-540
-7% -$74.5K 0.1% 31
2021
Q2 		$1.03M Buy
8,240
+140
+2% +$16.7K 0.11% 34
2021
Q1 		$838K Sell
8,100
-2,380
-23% -$236K 0.1% 50
2020
Q4 		$918K Sell
10,480
-15,240
-59% -$1.29M 0.11% 71
2020
Q3 		$1.89M Sell
25,720
-29,340
-53% -$2.24M 0.21% 28
2020
Q2 		$3.89M Buy
55,060
+17,220
+46% +$1.16M 0.4% 20
2020
Q1 		$2.2M Sell
37,840
-9,040
-19% -$613K 0.29% 35
2019
Q4 		$3.13M Buy
46,880
+21,400
+84% +$1.38M 0.58% 27
2019
Q3 		$1.55M Sell
25,480
-6,920
-21% -$409K 0.37% 74
2019
Q2 		$1.75M Buy
32,400
+20,500
+172% +$1.18M 0.37% 84
2019
Q1 		$698K Buy
11,900
+2,540
+27% +$143K 0.16% 132
2018
Q4 		$485K Buy
+9,360
New +$501K 0.07% 232

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 LLC's GOOG Position: Q3 2022 in Review

AGF Investments LLC reduced its Alphabet (Google) Class C (GOOG) stake by 80% in Q3 2022, selling an estimated $178K and leaving 407 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

AGF Investments LLC first reported a position in GOOG in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.89M in Q2 2020. 3,331 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • AGF Investments LLC held 407 shares of Alphabet (Google) Class C worth $39K as of Q3 2022.
  • AGF Investments LLC sold 1,593 Alphabet (Google) Class C shares in Q3 2022, an estimated $178K.
  • Alphabet (Google) Class C made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #240 holding.
  • AGF Investments LLC first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 16 quarters since.
  • AGF Investments LLC's Alphabet (Google) Class C position peaked at $3.89M in Q2 2020.
  • 3,331 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

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