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

Asset Management Corp’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
Q1 		$2.69M Sell
25,889
-2,990
-10% -$289K 2.11% 10
2022
Q4 		$2.56M Sell
28,879
-2,037
-7% -$194K 2.15% 9
2022
Q3 		$2.97M Buy
30,916
+1,056
+4% +$118K 1.78% 12
2022
Q2 		$3.27M Buy
29,860
+3,840
+15% +$454K 2.11% 9
2022
Q1 		$3.63M Buy
26,020
+3,260
+14% +$443K 1.81% 9
2021
Q4 		$3.29M Buy
22,760
+540
+2% +$78K 1.63% 11
2021
Q3 		$2.96M Buy
22,220
+520
+2% +$71.7K 1.48% 10
2021
Q2 		$2.72M Buy
21,700
+920
+4% +$110K 1.56% 12
2021
Q1 		$2.15K Sell
20,780
-1,720
-8% -$171K 0.92% 23
2020
Q4 		$1.95M Sell
22,500
-1,580
-7% -$133K 1.09% 24
2020
Q3 		$1.77M Buy
24,080
+600
+3% +$45.8K 1.07% 17
2020
Q2 		$1.66M Sell
23,480
-3,900
-14% -$263K 1.06% 17
2020
Q1 		$1.59M Buy
27,380
+2,400
+10% +$163K 1.43% 14
2019
Q4 		$1.67M Buy
+24,980
New +$1.61M 1.18% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Asset Management Corp's GOOG Position: Q1 2023 in Review

Asset Management Corp reduced its Alphabet (Google) Class C (GOOG) stake by 10% in Q1 2023, selling an estimated $289K and leaving 25,889 shares worth $2.69M. The position accounts for 2.11% of the portfolio, ranked #10.

Asset Management Corp first reported a position in GOOG in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.63M in Q1 2022. 3,492 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

  • Asset Management Corp held 25,889 shares of Alphabet (Google) Class C worth $2.69M as of Q1 2023.
  • Asset Management Corp sold 2,990 Alphabet (Google) Class C shares in Q1 2023, an estimated $289K.
  • Alphabet (Google) Class C made up 2.11% of Asset Management Corp's portfolio in Q1 2023, its #10 holding.
  • Asset Management Corp first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 14 quarters since.
  • Asset Management Corp's Alphabet (Google) Class C position peaked at $3.63M in Q1 2022.
  • 3,492 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.