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Andesa Financial Management’s Alphabet (Google) Class C GOOG Stock Holding History

Andesa Financial 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
2023
Q1 		– Sell
-2,921
Closed -$259K – 130
2022
Q4 		$259K Sell
2,921
-489
-14% -$46.7K 0.14% 127
2022
Q3 		$328K Buy
3,410
+450
+15% +$50.2K 0.11% 117
2022
Q2 		$324K Buy
2,960
+180
+6% +$21.3K 0.2% 95
2022
Q1 		$388K Sell
2,780
-120
-4% -$16.3K 0.21% 99
2021
Q4 		$420K Buy
2,900
+100
+4% +$14.5K 0.21% 100
2021
Q3 		$375K Sell
2,800
-740
-21% -$102K 0.2% 102
2021
Q2 		$444K Hold
3,540
– – 0.13% 105
2021
Q1 		$366K Buy
3,540
+840
+31% +$83.3K 0.12% 108
2020
Q4 		$237K Sell
2,700
-980
-27% -$82.7K 0.16% 106
2020
Q3 		$270K Buy
3,680
+180
+5% +$13.7K 0.11% 118
2020
Q2 		$249K Buy
+3,500
New +$236K 0.22% 95
2020
Q1 		– Sell
-3,260
Closed -$218K – 93
2019
Q4 		$218K Buy
+3,260
New +$210K 0.19% 97
2019
Q2 		– Sell
-6,520
Closed -$382K – 124
2019
Q1 		$382K Buy
+6,520
New +$366K 0.19% 106

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Andesa Financial Management's GOOG Position: Q1 2023 in Review

Andesa Financial Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2023, closing a stake of 2,921 shares — an estimated $259K sold.

Andesa Financial Management first reported a position in GOOG in Q1 2019 and held it in 13 quarters. The position peaked at $444K in Q2 2021. 3,492 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

  • Andesa Financial Management reported no remaining Alphabet (Google) Class C position as of Q1 2023 after selling out during the quarter.
  • Andesa Financial Management sold 2,921 Alphabet (Google) Class C shares in Q1 2023, an estimated $259K.
  • Andesa Financial Management first reported a position in Alphabet (Google) Class C in Q1 2019 and held it in 13 quarters.
  • Andesa Financial Management's Alphabet (Google) Class C position peaked at $444K in Q2 2021.
  • 3,492 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.