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Banco de Sabadell’s Alphabet (Google) Class C GOOG Stock Holding History

Banco de Sabadell’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
Q1 		– Sell
-3,486
Closed -$492K – 72
2023
Q4 		$492K Sell
3,486
-1,766
-34% -$240K 0.37% 60
2023
Q3 		$696K Buy
5,252
+1,198
+30% +$156K 0.6% 54
2023
Q2 		$489K Sell
4,054
-764
-16% -$88.4K 0.39% 57
2023
Q1 		$493K Buy
4,818
+1,722
+56% +$166K 0.41% 55
2022
Q4 		$70K Buy
3,096
+136
+5% +$13K 0.06% 71
2022
Q3 		$291K Hold
2,960
– – 0.24% 62
2022
Q2 		$330K Sell
2,960
-13,320
-82% -$1.57M 0.28% 58
2022
Q1 		$2.31M Buy
16,280
+12,660
+350% +$1.72M 1.34% 33
2021
Q4 		$528K Sell
3,620
-9,100
-72% -$1.32M 0.3% 66
2021
Q3 		$487K Buy
12,720
+7,400
+139% +$1.02M 0.33% 71
2021
Q2 		$671K Sell
5,320
-244,700
-98% -$29.2M 0.45% 67
2021
Q1 		$25.8M Sell
250,020
-51,000
-17% -$5.06M 2.66% 5
2020
Q4 		$26.3M Buy
301,020
+59,140
+24% +$4.99M 2.78% 4
2020
Q3 		$17.8M Buy
241,880
+33,720
+16% +$2.57M 2% 6
2020
Q2 		$14.6M Sell
208,160
-980
-0.5% -$66.1K 1.9% 9
2020
Q1 		$12M Sell
209,140
-31,600
-13% -$2.14M 1.89% 7
2019
Q4 		$16.1M Buy
240,740
+9,180
+4% +$592K 2.13% 4
2019
Q3 		$14.2M Sell
231,560
-3,480
-1% -$206K 1.98% 5
2019
Q2 		$12.7M Sell
235,040
-8,920
-4% -$515K 1.47% 7
2019
Q1 		$14.3M Sell
243,960
-42,720
-15% -$2.4M 1.87% 6
2018
Q4 		$14.9M Buy
286,680
+42,500
+17% +$2.27M 1.82% 6
2018
Q3 		$14.6M Buy
244,180
+26,680
+12% +$1.6M 1.6% 10
2018
Q2 		$12.1M Buy
217,500
+5,700
+3% +$308K 1.54% 10
2018
Q1 		$10.8M Buy
211,800
+660
+0.3% +$36.4K 1.3% 10
2017
Q4 		$11M Buy
+211,140
New +$10.7M 1.42% 12

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

Banco de Sabadell's GOOG Position: Q1 2024 in Review

Banco de Sabadell sold out of Alphabet (Google) Class C (GOOG) in Q1 2024, closing a stake of 3,486 shares — an estimated $492K sold.

Banco de Sabadell first reported a position in GOOG in Q4 2017 and held it in 25 quarters. The position peaked at $26.3M in Q4 2020. 3,963 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • Banco de Sabadell reported no remaining Alphabet (Google) Class C position as of Q1 2024 after selling out during the quarter.
  • Banco de Sabadell sold 3,486 Alphabet (Google) Class C shares in Q1 2024, an estimated $492K.
  • Banco de Sabadell first reported a position in Alphabet (Google) Class C in Q4 2017 and held it in 25 quarters.
  • Banco de Sabadell's Alphabet (Google) Class C position peaked at $26.3M in Q4 2020.
  • 3,963 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Banco de Sabadell's 13F filing for Q1 2024, filed 14 May 2024.