Benjamin F. Edwards & Company’s Alphabet (Google) Class C GOOG Stock Holding History

Benjamin F. Edwards & Company’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	$23M	Buy	125,350 +3,146	+3%	+$535K	0.4%	72
2024 Q1	$18.6M	Sell	122,204 -1,916	-2%	-$277K	0.34%	84
2023 Q4	$17.5M	Buy	124,120 +17,749	+17%	+$2.41M	0.35%	83
2023 Q3	$14M	Sell	106,371 -1,436	-1%	-$187K	0.54%	39
2023 Q2	$13M	Sell	107,807 -483	-0.4%	-$55.9K	0.5%	43
2023 Q1	$11.3M	Sell	108,290 -870	-0.8%	-$84K	0.47%	47
2022 Q4	$9.69M	Sell	109,160 -270	-0.2%	-$25.8K	0.44%	53
2022 Q3	$10.5M	Buy	109,430 +870	+0.8%	+$97.1K	0.53%	45
2022 Q2	$11.9M	Buy	108,560 +880	+0.8%	+$104K	0.57%	42
2022 Q1	$15M	Buy	107,680 +1,100	+1%	+$150K	0.67%	31
2021 Q4	$15.4M	Buy	106,580 +3,060	+3%	+$442K	0.69%	32
2021 Q3	$13.8M	Sell	103,520 -520	-0.5%	-$71.7K	0.69%	28
2021 Q2	$13M	Buy	104,040 +1,900	+2%	+$226K	0.66%	26
2021 Q1	$10.6M	Sell	102,140 -8,740	-8%	-$867K	0.57%	39
2020 Q4	$9.71M	Sell	110,880 -3,640	-3%	-$307K	0.58%	37
2020 Q3	$8.41M	Sell	114,520 -2,040	-2%	-$156K	0.56%	40
2020 Q2	$8.24M	Sell	116,560 -660	-0.6%	-$44.5K	0.6%	38
2020 Q1	$6.82M	Buy	117,220 +140	+0.1%	+$9.5K	0.58%	31
2019 Q4	$7.83M	Sell	117,080 -340	-0.3%	-$21.9K	0.55%	39
2019 Q3	$7.16M	Buy	117,420 +10,360	+10%	+$613K	0.56%	36
2019 Q2	$5.79M	Buy	107,060 +8,220	+8%	+$474K	0.49%	40
2019 Q1	$5.8M	Buy	98,840 +4,200	+4%	+$236K	0.53%	38
2018 Q4	$4.9M	Buy	94,640 +6,800	+8%	+$364K	0.51%	44
2018 Q3	$5.24M	Sell	87,840 -1,340	-2%	-$80.3K	0.49%	45
2018 Q2	$4.97M	Buy	89,180 +1,060	+1%	+$57.3K	0.49%	47
2018 Q1	$4.55M	Sell	88,120 -120	-0.1%	-$6.62K	0.46%	47
2017 Q4	$4.62M	Sell	88,240 -2,160	-2%	-$110K	0.48%	45
2017 Q3	$4.33M	Buy	90,400 +2,940	+3%	+$137K	0.52%	43
2017 Q2	$3.97M	Buy	87,460 +1,380	+2%	+$63.2K	0.52%	44
2017 Q1	$3.57M	Sell	86,080 -300	-0.3%	-$12.3K	0.53%	44
2016 Q4	$3.33M	Buy	86,380 +3,820	+5%	+$149K	0.55%	40
2016 Q3	$3.21M	Buy	82,560 +4,600	+6%	+$175K	0.57%	43
2016 Q2	$2.7M	Buy	77,960 +7,760	+11%	+$279K	0.53%	45
2016 Q1	$2.62M	Buy	70,200 +11,980	+21%	+$429K	0.54%	43
2015 Q4	$2.21M	Sell	58,220 -11,280	-16%	-$405K	0.48%	46
2015 Q3	$2.13M	Sell	69,500 -60	-0.1%	-$1.84K	0.47%	49
2015 Q2	$1.82M	Buy	69,560 +4,021	+6%	+$108K	0.36%	63
2015 Q1	$1.79M	Buy	65,539 +23,584	+56%	+$632K	0.38%	60
2014 Q4	$1.1M	Buy	41,955 +14,239	+51%	+$382K	0.26%	80
2014 Q3	$801K	Buy	27,716 +6,277	+29%	+$182K	0.2%	120
2014 Q2	$617K	Buy	21,439 +12,726	+146%	+$345K	0.16%	150
2014 Q1	$242K	Buy	8,713 +2,731	+46%	+$79.5K	0.07%	257
2013 Q4	$167K	Buy	5,982 +3,011	+101%	+$76.1K	0.06%	269
2013 Q3	$65K	Hold	2,971	–	–	0.02%	365
2013 Q2	$65K	Buy	+2,971	New	+$62.8K	0.03%	341

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Benjamin F. Edwards & Company's GOOG Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Alphabet (Google) Class C (GOOG) stake by 2.6% in Q2 2024, buying an estimated $535K and bringing the position to 125,350 shares worth $23M. The position accounts for 0.4% of the portfolio, ranked #72.

Benjamin F. Edwards & Company first reported a position in GOOG in Q2 2013 and has held it in 45 quarters since. 4,103 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.

Benjamin F. Edwards & Company held 125,350 shares of Alphabet (Google) Class C worth $23M as of Q2 2024.
Benjamin F. Edwards & Company bought 3,146 Alphabet (Google) Class C shares in Q2 2024, an estimated $535K.
Alphabet (Google) Class C made up 0.4% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #72 holding.
Benjamin F. Edwards & Company first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 45 quarters since.
4,103 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.