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American Portfolios Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

American Portfolios 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
2022
Q3 		$10.8M Sell
112,254
-1,766
-2% -$197K 0.46% 33
2022
Q2 		$12.5M Sell
114,020
-860
-0.7% -$102K 0.51% 31
2022
Q1 		$16M Buy
114,880
+13,320
+13% +$1.81M 0.55% 22
2021
Q4 		$14.7M Buy
101,560
+7,920
+8% +$1.14M 0.5% 29
2021
Q3 		$12.5M Sell
93,640
-200
-0.2% -$27.6K 0.47% 31
2021
Q2 		$11.8M Sell
93,840
-32,400
-26% -$3.86M 0.46% 32
2021
Q1 		$13.1M Buy
126,240
+57,100
+83% +$5.66M 0.57% 22
2020
Q4 		$6.06M Sell
69,140
-2,420
-3% -$204K 0.31% 58
2020
Q3 		$5.26M Sell
71,560
-2,420
-3% -$185K 0.3% 64
2020
Q2 		$5.23M Buy
73,980
+3,500
+5% +$236K 0.34% 54
2020
Q1 		$4.1M Buy
70,480
+7,060
+11% +$479K 0.34% 61
2019
Q4 		$4.24M Buy
63,420
+140
+0.2% +$9.03K 0.3% 74
2019
Q3 		$3.86M Sell
63,280
-420
-0.7% -$24.9K 0.32% 68
2019
Q2 		$3.44M Sell
63,700
-10,800
-14% -$623K 0.29% 77
2019
Q1 		$4.37M Buy
74,500
+3,060
+4% +$172K 0.41% 50
2018
Q4 		$3.7M Buy
71,440
+3,480
+5% +$186K 0.46% 45
2018
Q3 		$4.06M Buy
67,960
+2,760
+4% +$165K 0.47% 41
2018
Q2 		$3.64M Buy
65,200
+120
+0.2% +$6.48K 0.5% 39
2018
Q1 		$3.36M Buy
65,080
+27,460
+73% +$1.52M 0.5% 38
2017
Q4 		$1.97M Buy
+37,620
New +$1.91M 0.31% 68

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

American Portfolios Advisors's GOOG Position: Q3 2022 in Review

American Portfolios Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q3 2022, selling an estimated $197K and leaving 112,254 shares worth $10.8M. The position accounts for 0.46% of the portfolio, ranked #33.

American Portfolios Advisors first reported a position in GOOG in Q4 2017 and has held it in 20 quarters since. The position peaked at $16M in Q1 2022. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • American Portfolios Advisors held 112,254 shares of Alphabet (Google) Class C worth $10.8M as of Q3 2022.
  • American Portfolios Advisors sold 1,766 Alphabet (Google) Class C shares in Q3 2022, an estimated $197K.
  • Alphabet (Google) Class C made up 0.46% of American Portfolios Advisors's portfolio in Q3 2022, its #33 holding.
  • American Portfolios Advisors first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Alphabet (Google) Class C position peaked at $16M in Q1 2022.
  • 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.