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Armstrong Shaw Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Armstrong Shaw Associates’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
Q3 		$6.51M Hold
49,360
– – 6.84% 4
2023
Q2 		$5.97M Sell
49,360
-3,660
-7% -$424K 6.08% 4
2023
Q1 		$5.51M Sell
53,020
-1,280
-2% -$124K 5.41% 5
2022
Q4 		$4.82M Buy
54,300
+900
+2% +$85.9K 4.79% 7
2022
Q3 		$5.13M Hold
53,400
– – 5.51% 5
2022
Q2 		$5.84M Hold
53,400
– – 5.88% 5
2022
Q1 		$7.46M Hold
53,400
– – 6.23% 5
2021
Q4 		$7.73M Sell
53,400
-340
-0.6% -$49.1K 6.29% 4
2021
Q3 		$7.16M Buy
53,740
+1,240
+2% +$171K 6.26% 5
2021
Q2 		$6.58M Sell
52,500
-1,940
-4% -$231K 5.72% 5
2021
Q1 		$5.63M Sell
54,440
-500
-0.9% -$49.6K 5.15% 6
2020
Q4 		$4.81M Sell
54,940
-700
-1% -$59.1K 4.72% 7
2020
Q3 		$4.09M Hold
55,640
– – 4.83% 6
2020
Q2 		$3.93M Sell
55,640
-11,060
-17% -$746K 4.81% 6
2020
Q1 		$3.88M Sell
66,700
-820
-1% -$55.6K 4.92% 6
2019
Q4 		$4.51M Sell
67,520
-5,800
-8% -$374K 3.97% 6
2019
Q3 		$4.47M Buy
73,320
+1,000
+1% +$59.2K 4.04% 7
2019
Q2 		$3.91M Buy
72,320
+1,960
+3% +$113K 3.57% 11
2019
Q1 		$4.13M Sell
70,360
-960
-1% -$53.9K 3.96% 6
2018
Q4 		$3.69M Sell
71,320
-1,540
-2% -$82.4K 3.86% 10
2018
Q3 		$4.35M Sell
72,860
-660
-0.9% -$39.5K 3.74% 8
2018
Q2 		$4.1M Buy
73,520
+80
+0.1% +$4.32K 3.72% 8
2018
Q1 		$3.79M Sell
73,440
-1,200
-2% -$66.2K 3.42% 12
2017
Q4 		$3.9M Buy
74,640
+380
+0.5% +$19.3K 3.3% 15
2017
Q3 		$3.56M Sell
74,260
-122,540
-62% -$5.71M 3.22% 14
2017
Q2 		$8.94M Sell
196,800
-117,760
-37% -$5.39M 3.37% 11
2017
Q1 		$13M Sell
314,560
-29,580
-9% -$1.21M 3.26% 15
2016
Q4 		$13.3M Sell
344,140
-15,020
-4% -$585K 3.16% 17
2016
Q3 		$14M Sell
359,160
-54,680
-13% -$2.08M 3.47% 10
2016
Q2 		$14.3M Buy
413,840
+60,540
+17% +$2.17M 3.65% 9
2016
Q1 		$13.2M Buy
+353,300
New +$12.7M 3.4% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Armstrong Shaw Associates's GOOG Position: Q3 2023 in Review

Armstrong Shaw Associates held its Alphabet (Google) Class C (GOOG) position steady in Q3 2023 at 49,360 shares worth $6.51M. The position accounts for 6.84% of the portfolio, ranked #4.

Armstrong Shaw Associates first reported a position in GOOG in Q1 2016 and has held it in 31 quarters since. The position peaked at $14.3M in Q2 2016. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • Armstrong Shaw Associates held 49,360 shares of Alphabet (Google) Class C worth $6.51M as of Q3 2023.
  • Armstrong Shaw Associates left its Alphabet (Google) Class C share count unchanged in Q3 2023.
  • Alphabet (Google) Class C made up 6.84% of Armstrong Shaw Associates's portfolio in Q3 2023, its #4 holding.
  • Armstrong Shaw Associates first reported a position in Alphabet (Google) Class C in Q1 2016 and has held it in 31 quarters since.
  • Armstrong Shaw Associates's Alphabet (Google) Class C position peaked at $14.3M in Q2 2016.
  • 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.