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

Ascension 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
2024
Q2 		$3.96M Sell
21,590
-70
-0.3% -$11.9K 2.07% 9
2024
Q1 		$3.3M Buy
+21,660
New +$3.13M 1.78% 11
2023
Q2 		$2.68M Buy
+22,185
New +$2.57M 1.64% 15
2022
Q4 		$1.99M Buy
22,435
+3,635
+19% +$347K 1.44% 25
2022
Q3 		$1.81M Sell
18,800
-357,200
-95% -$39.9M 1.42% 24
2022
Q2 		$2.06M Buy
+376,000
New +$44.4M 1.52% 20
2021
Q4 		$2.73M Sell
18,860
-560
-3% -$80.9K 1.62% 18
2021
Q3 		$2.59M Hold
19,420
– – 1.69% 15
2021
Q2 		$2.43M Hold
19,420
– – 1.59% 16
2021
Q1 		$2.01M Buy
+19,420
New +$1.93M 1.41% 27
2020
Q4 		– Sell
-20,100
Closed -$1.48M – 59
2020
Q3 		$1.48M Buy
+20,100
New +$1.53M 1.18% 38
2020
Q1 		$1.17M Hold
20,100
– – 1.21% 38
2019
Q4 		$1.34M Hold
20,100
– – 1.16% 38
2019
Q3 		$1.23M Sell
20,100
-1,200
-6% -$71K 1.13% 39
2019
Q2 		$1.15M Hold
21,300
– – 1.01% 46
2019
Q1 		$1.25M Sell
21,300
-160
-0.7% -$8.98K 1.12% 47
2018
Q4 		$1.11M Hold
21,460
– – 1.13% 48
2018
Q3 		$1.28M Sell
21,460
-920
-4% -$55.1K 1.13% 45
2018
Q2 		$1.25M Buy
22,380
+900
+4% +$48.6K 1.14% 43
2018
Q1 		$1.11M Hold
21,480
– – 1.01% 46
2017
Q4 		$1.12M Buy
+21,480
New +$1.09M 1.02% 51

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

Ascension Asset Management's GOOG Position: Q2 2024 in Review

Ascension Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.32% in Q2 2024, selling an estimated $11.9K and leaving 21,590 shares worth $3.96M. The position accounts for 2.07% of the portfolio, ranked #9.

Ascension Asset Management first reported a position in GOOG in Q4 2017 and has held it in 21 quarters since. 4,102 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.

  • Ascension Asset Management held 21,590 shares of Alphabet (Google) Class C worth $3.96M as of Q2 2024.
  • Ascension Asset Management sold 70 Alphabet (Google) Class C shares in Q2 2024, an estimated $11.9K.
  • Alphabet (Google) Class C made up 2.07% of Ascension Asset Management's portfolio in Q2 2024, its #9 holding.
  • Ascension Asset Management first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 21 quarters since.
  • 4,102 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.