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Apogem Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Apogem Capital’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
Q4 		– Sell
-11,397
Closed -$1.1M – 42
2022
Q3 		$1.1M Sell
11,397
-3,383
-23% -$378K 1.09% 23
2022
Q2 		$1.62M Buy
14,780
+1,200
+9% +$142K 1.46% 11
2022
Q1 		$1.9M Sell
13,580
-2,620
-16% -$356K 1.3% 11
2021
Q4 		$2.34M Buy
16,200
+280
+2% +$40.5K 1.54% 11
2021
Q3 		$2.12M Sell
15,920
-1,380
-8% -$190K 1.35% 11
2021
Q2 		$2.17M Sell
17,300
-1,560
-8% -$186K 1.39% 15
2021
Q1 		$1.95M Sell
18,860
-7,360
-28% -$730K 1.32% 14
2020
Q4 		$2.3M Buy
+26,220
New +$2.21M 1.53% 17

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Apogem Capital's GOOG Position: Q4 2022 in Review

Apogem Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2022, closing a stake of 11,397 shares — an estimated $1.1M sold.

Apogem Capital first reported a position in GOOG in Q4 2020 and held it in 8 quarters. The position peaked at $2.34M in Q4 2021. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • Apogem Capital reported no remaining Alphabet (Google) Class C position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 11,397 Alphabet (Google) Class C shares in Q4 2022, an estimated $1.1M.
  • Apogem Capital first reported a position in Alphabet (Google) Class C in Q4 2020 and held it in 8 quarters.
  • Apogem Capital's Alphabet (Google) Class C position peaked at $2.34M in Q4 2021.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.