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Arvest Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Arvest Trust’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
2024
Q2 		$1.22M Buy
6,637
+240
+4% +$40.8K 0.07% 99
2024
Q1 		$974K Sell
6,397
-560
-8% -$80.8K 0.06% 106
2023
Q4 		$980K Buy
6,957
+737
+12% +$100K 0.06% 106
2023
Q3 		$820K Sell
6,220
-629
-9% -$81.8K 0.05% 104
2023
Q2 		$912K Buy
6,849
+523
+8% +$60.5K 0.05% 105
2023
Q1 		$658K Sell
6,326
-327
-5% -$31.6K 0.04% 106
2022
Q4 		$590K Sell
6,653
-343
-5% -$32.7K 0.04% 110
2022
Q3 		$673K Sell
6,996
-224
-3% -$25K 0.05% 111
2022
Q2 		$789K Buy
7,220
+720
+11% +$85.1K 0.05% 103
2022
Q1 		$908K Buy
6,500
+20
+0.3% +$2.72K 0.05% 100
2021
Q4 		$938K Buy
+6,480
New +$937K 0.05% 100

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Arvest Trust's GOOG Position: Q2 2024 in Review

Arvest Trust increased its Alphabet (Google) Class C (GOOG) stake by 3.8% in Q2 2024, buying an estimated $40.8K and bringing the position to 6,637 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #99.

Arvest Trust first reported a position in GOOG in Q4 2021 and has held it in 11 quarters since. 4,103 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.

  • Arvest Trust held 6,637 shares of Alphabet (Google) Class C worth $1.22M as of Q2 2024.
  • Arvest Trust bought 240 Alphabet (Google) Class C shares in Q2 2024, an estimated $40.8K.
  • Alphabet (Google) Class C made up 0.07% of Arvest Trust's portfolio in Q2 2024, its #99 holding.
  • Arvest Trust first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 11 quarters since.
  • 4,103 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.