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

Audent Global 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
2023
Q2 		– Sell
-14,442
Closed -$1.5M – 56
2023
Q1 		$1.5M Sell
14,442
-15
-0.1% -$1.45K 2.1% 17
2022
Q4 		$1.28M Sell
14,457
-1,663
-10% -$159K 2.19% 16
2022
Q3 		$1.55M Hold
16,120
– – 2.11% 21
2022
Q2 		$1.76M Buy
+16,120
New +$1.9M 1.22% 22

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

Audent Global Asset Management's GOOG Position: Q2 2023 in Review

Audent Global Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2023, closing a stake of 14,442 shares — an estimated $1.5M sold.

Audent Global Asset Management first reported a position in GOOG in Q2 2022 and held it in 4 quarters. The position peaked at $1.76M in Q2 2022. 3,588 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

  • Audent Global Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2023 after selling out during the quarter.
  • Audent Global Asset Management sold 14,442 Alphabet (Google) Class C shares in Q2 2023, an estimated $1.5M.
  • Audent Global Asset Management first reported a position in Alphabet (Google) Class C in Q2 2022 and held it in 4 quarters.
  • Audent Global Asset Management's Alphabet (Google) Class C position peaked at $1.76M in Q2 2022.
  • 3,588 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on Audent Global Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.