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

Armor 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	–	Sell	-200,720	Closed	-$22M	–	13
2022 Q2	$22M	Sell	200,720 -70,000	-26%	-$8.27M	12.01%	2
2022 Q1	$37.8M	Sell	270,720 -139,340	-34%	-$18.9M	4.37%	4
2021 Q4	$59.9M	Sell	410,060 -176,000	-30%	-$25.4M	11.76%	3
2021 Q3	$78.1M	Sell	586,060 -53,780	-8%	-$7.41M	13.28%	3
2021 Q2	$80.2M	Sell	639,840 -1,300	-0.2%	-$155K	22.14%	1
2021 Q1	$66.3M	Buy	641,140 +101,440	+19%	+$10.1M	25.29%	1
2020 Q4	$47.3M	Sell	539,700 -220	-0%	-$18.6K	19.11%	1
2020 Q3	$39.7M	Sell	539,920 -40,700	-7%	-$3.11M	12.49%	3
2020 Q2	$41M	Hold	580,620	–	–	19.8%	1
2020 Q1	$33.8M	Buy	580,620 +162,000	+39%	+$11M	11.18%	3
2019 Q4	$28M	Buy	+418,620	New	+$27M	15.81%	2

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Armor Advisors's GOOG Position: Q3 2022 in Review

Armor Advisors sold out of Alphabet (Google) Class C (GOOG) in Q3 2022, closing a stake of 200,720 shares — an estimated $22M sold.

Armor Advisors first reported a position in GOOG in Q4 2019 and held it in 11 quarters. The position peaked at $80.2M in Q2 2021. 3,331 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

Armor Advisors reported no remaining Alphabet (Google) Class C position as of Q3 2022 after selling out during the quarter.
Armor Advisors sold 200,720 Alphabet (Google) Class C shares in Q3 2022, an estimated $22M.
Armor Advisors first reported a position in Alphabet (Google) Class C in Q4 2019 and held it in 11 quarters.
Armor Advisors's Alphabet (Google) Class C position peaked at $80.2M in Q2 2021.
3,331 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Armor Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.