Ardevora Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Ardevora Asset 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 Q4	$22.9M	Sell	162,829 -161,638	-50%	-$21.9M	2.04%	7
2023 Q3	$42.8M	Sell	324,467 -379,981	-54%	-$49.4M	2.1%	5
2023 Q2	$85.2M	Buy	+704,448	New	+$81.5M	2.06%	5
2015 Q4	–	Sell	-156,000	Closed	-$4.98M	–	88
2015 Q3	$4.98M	Buy	156,000 +46,000	+42%	+$1.41M	0.72%	70
2015 Q2	$2.97M	Buy	110,000 +13,736	+14%	+$368K	0.52%	88
2015 Q1	$2.66M	Sell	96,264 -72,197	-43%	-$1.93M	0.5%	81
2014 Q4	$4.46M	Buy	+168,461	New	+$4.52M	0.97%	52

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ardevora Asset Management's GOOG Position: Q4 2023 in Review

Ardevora Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 50% in Q4 2023, selling an estimated $21.9M and leaving 162,829 shares worth $22.9M. The position accounts for 2.04% of the portfolio, ranked #7.

Ardevora Asset Management first reported a position in GOOG in Q4 2014 and has held it in 7 quarters since. The position peaked at $85.2M in Q2 2023. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

Ardevora Asset Management held 162,829 shares of Alphabet (Google) Class C worth $22.9M as of Q4 2023.
Ardevora Asset Management sold 161,638 Alphabet (Google) Class C shares in Q4 2023, an estimated $21.9M.
Alphabet (Google) Class C made up 2.04% of Ardevora Asset Management's portfolio in Q4 2023, its #7 holding.
Ardevora Asset Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 7 quarters since.
Ardevora Asset Management's Alphabet (Google) Class C position peaked at $85.2M in Q2 2023.
3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.