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Alera Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Alera Investment Advisors’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
2024
Q3 		$2.26M Buy
13,505
+3,461
+34% +$586K 0.27% 49
2024
Q2 		$1.84M Buy
10,044
+4,393
+78% +$747K 0.22% 54
2024
Q1 		$860K Sell
5,651
-2,728
-33% -$394K 0.12% 75
2023
Q4 		$1.18M Buy
8,379
+86
+1% +$11.7K 0.15% 47
2023
Q3 		$1.09M Sell
8,293
-22
-0.3% -$2.86K 0.18% 41
2023
Q2 		$1.01M Buy
8,315
+345
+4% +$39.9K 0.22% 52
2023
Q1 		$829K Buy
7,970
+319
+4% +$30.8K 0.19% 60
2022
Q4 		$679K Sell
7,651
-426
-5% -$40.7K 0.16% 78
2022
Q3 		$776K Buy
8,077
+237
+3% +$26.5K 0.22% 58
2022
Q2 		$857K Buy
7,840
+180
+2% +$21.3K 0.24% 56
2022
Q1 		$1.07M Buy
7,660
+4,620
+152% +$628K 0.24% 51
2021
Q4 		$440K Hold
3,040
– – 0.12% 57
2021
Q3 		$405K Sell
3,040
-20
-0.7% -$2.76K 0.12% 58
2021
Q2 		$383K Buy
3,060
+60
+2% +$7.15K 0.12% 63
2021
Q1 		$310K Hold
3,000
– – 0.1% 69
2020
Q4 		$263K Hold
3,000
– – 0.09% 69
2020
Q3 		$220K Hold
3,000
– – 0.09% 75
2020
Q2 		$212K Buy
+3,000
New +$202K 0.11% 71
2020
Q1 		– Sell
-3,000
Closed -$201K – 69
2019
Q4 		$201K Sell
3,000
-3,120
-51% -$201K 0.09% 61
2019
Q3 		$373K Buy
6,120
+280
+5% +$16.6K 0.18% 42
2019
Q2 		$316K Sell
5,840
-20
-0.3% -$1.15K 0.16% 52
2019
Q1 		$344K Sell
5,860
-1,540
-21% -$86.4K 0.17% 49
2018
Q4 		$383K Buy
+7,400
New +$396K 0.23% 55

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Alera Investment Advisors's GOOG Position: Q3 2024 in Review

Alera Investment Advisors increased its Alphabet (Google) Class C (GOOG) stake by 34% in Q3 2024, buying an estimated $586K and bringing the position to 13,505 shares worth $2.26M. The position accounts for 0.27% of the portfolio, ranked #49.

Alera Investment Advisors first reported a position in GOOG in Q4 2018 and has held it in 23 quarters since. 4,089 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • Alera Investment Advisors held 13,505 shares of Alphabet (Google) Class C worth $2.26M as of Q3 2024.
  • Alera Investment Advisors bought 3,461 Alphabet (Google) Class C shares in Q3 2024, an estimated $586K.
  • Alphabet (Google) Class C made up 0.27% of Alera Investment Advisors's portfolio in Q3 2024, its #49 holding.
  • Alera Investment Advisors first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 23 quarters since.
  • 4,089 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.