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BerganKDV Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

BerganKDV Wealth 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 		$3.12M Sell
25,802
-490
-2% -$56.7K 0.31% 62
2023
Q1 		$2.73M Buy
26,292
+570
+2% +$55K 0.28% 69
2022
Q4 		$2.28M Sell
25,722
-80
-0.3% -$7.63K 0.25% 77
2022
Q3 		$2.48M Buy
25,802
+102
+0.4% +$11.4K 0.3% 71
2022
Q2 		$2.81M Buy
25,700
+4,600
+22% +$544K 0.32% 67
2022
Q1 		$2.95M Buy
21,100
+140
+0.7% +$19K 0.32% 69
2021
Q4 		$3.03M Sell
20,960
-2,600
-11% -$376K 0.32% 70
2021
Q3 		$3.14M Buy
23,560
+4,940
+27% +$681K 0.36% 59
2021
Q2 		$2.33M Sell
18,620
-140
-0.7% -$16.7K 0.28% 74
2021
Q1 		$1.94M Sell
18,760
-480
-2% -$47.6K 0.25% 79
2020
Q4 		$1.69M Buy
19,240
+200
+1% +$16.9K 0.24% 84
2020
Q3 		$1.4M Sell
19,040
-400
-2% -$30.5K 0.22% 85
2020
Q2 		$1.37M Buy
19,440
+740
+4% +$49.9K 0.24% 85
2020
Q1 		$1.09M Sell
18,700
-400
-2% -$27.1K 0.22% 88
2019
Q4 		$1.28M Sell
19,100
-180
-0.9% -$11.6K 0.23% 93
2019
Q3 		$1.18M Sell
19,280
-4,180
-18% -$247K 0.23% 87
2019
Q2 		$1.27M Sell
23,460
-900
-4% -$51.9K 0.25% 78
2019
Q1 		$1.43M Buy
24,360
+12,720
+109% +$714K 0.29% 66
2018
Q4 		$603K Buy
11,640
+260
+2% +$13.9K 0.14% 108
2018
Q3 		$679K Buy
11,380
+840
+8% +$50.3K 0.15% 109
2018
Q2 		$588K Buy
10,540
+360
+4% +$19.5K 0.13% 116
2018
Q1 		$525K Sell
10,180
-1,040
-9% -$57.4K 0.14% 118
2017
Q4 		$587K Sell
11,220
-3,740
-25% -$190K 0.14% 119
2017
Q3 		$718K Buy
14,960
+10,540
+238% +$491K 0.18% 107
2017
Q2 		$201K Buy
+4,420
New +$202K 0.06% 166

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

BerganKDV Wealth Management's GOOG Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q2 2023, selling an estimated $56.7K and leaving 25,802 shares worth $3.12M. The position accounts for 0.31% of the portfolio, ranked #62.

BerganKDV Wealth Management first reported a position in GOOG in Q2 2017 and has held it in 25 quarters since. The position peaked at $3.14M in Q3 2021. 3,588 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

  • BerganKDV Wealth Management held 25,802 shares of Alphabet (Google) Class C worth $3.12M as of Q2 2023.
  • BerganKDV Wealth Management sold 490 Alphabet (Google) Class C shares in Q2 2023, an estimated $56.7K.
  • Alphabet (Google) Class C made up 0.31% of BerganKDV Wealth Management's portfolio in Q2 2023, its #62 holding.
  • BerganKDV Wealth Management first reported a position in Alphabet (Google) Class C in Q2 2017 and has held it in 25 quarters since.
  • BerganKDV Wealth Management's Alphabet (Google) Class C position peaked at $3.14M in Q3 2021.
  • 3,588 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.