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

Altium 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
Q2 		$8.23M Buy
75,240
+4,420
+6% +$522K 0.59% 27
2022
Q1 		$9.89M Buy
70,820
+7,960
+13% +$1.08M 0.64% 26
2021
Q4 		$9.1M Buy
62,860
+6,580
+12% +$951K 0.59% 25
2021
Q3 		$7.5M Buy
56,280
+940
+2% +$130K 0.54% 26
2021
Q2 		$6.93M Buy
55,340
+980
+2% +$117K 0.51% 27
2021
Q1 		$5.62M Buy
54,360
+2,000
+4% +$198K 0.45% 30
2020
Q4 		$4.59M Buy
52,360
+3,500
+7% +$295K 0.41% 30
2020
Q3 		$3.59M Buy
48,860
+1,300
+3% +$99.2K 0.37% 34
2020
Q2 		$3.36M Buy
47,560
+1,740
+4% +$117K 0.38% 35
2020
Q1 		$2.66M Buy
45,820
+5,960
+15% +$404K 0.37% 37
2019
Q4 		$2.67M Buy
39,860
+3,300
+9% +$213K 0.32% 43
2019
Q3 		$2.23M Buy
36,560
+3,760
+11% +$222K 0.3% 46
2019
Q2 		$1.77M Buy
32,800
+1,400
+4% +$80.8K 0.26% 53
2019
Q1 		$1.84M Buy
31,400
+2,280
+8% +$128K 0.29% 45
2018
Q4 		$1.51M Buy
29,120
+6,740
+30% +$361K 0.29% 52
2018
Q3 		$1.33M Buy
22,380
+3,740
+20% +$224K 0.26% 63
2018
Q2 		$1.04M Buy
18,640
+4,720
+34% +$255K 0.28% 72
2018
Q1 		$718K Buy
13,920
+5,300
+61% +$293K 0.28% 58
2017
Q4 		$451K Buy
+8,620
New +$439K 0.21% 87

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Altium Wealth Management's GOOG Position: Q2 2022 in Review

Altium Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 6.2% in Q2 2022, buying an estimated $522K and bringing the position to 75,240 shares worth $8.23M. The position accounts for 0.59% of the portfolio, ranked #27.

Altium Wealth Management first reported a position in GOOG in Q4 2017 and has held it in 19 quarters since. The position peaked at $9.89M in Q1 2022. 3,376 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

  • Altium Wealth Management held 75,240 shares of Alphabet (Google) Class C worth $8.23M as of Q2 2022.
  • Altium Wealth Management bought 4,420 Alphabet (Google) Class C shares in Q2 2022, an estimated $522K.
  • Alphabet (Google) Class C made up 0.59% of Altium Wealth Management's portfolio in Q2 2022, its #27 holding.
  • Altium Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 19 quarters since.
  • Altium Wealth Management's Alphabet (Google) Class C position peaked at $9.89M in Q1 2022.
  • 3,376 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.