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Bessemer Securities’s Alphabet (Google) Class C GOOG Stock Holding History

Bessemer Securities’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
Q4 		– Sell
-17,186
Closed -$2.27M – 47
2023
Q3 		$2.27M Sell
17,186
-12,369
-42% -$1.61M 3.14% 3
2023
Q2 		$3.58M Sell
29,555
-21,750
-42% -$2.52M 2.38% 5
2023
Q1 		$5.34M Sell
51,305
-21,800
-30% -$2.1M 2.49% 4
2022
Q4 		$6.49M Sell
73,105
-3,668
-5% -$350K 2.91% 3
2022
Q3 		$7.38M Sell
76,773
-4,167
-5% -$465K 2.65% 5
2022
Q2 		$8.85M Sell
80,940
-8,520
-10% -$1.01M 3.09% 4
2022
Q1 		$12.5M Sell
89,460
-200
-0.2% -$27.2K 3.64% 4
2021
Q4 		$13M Buy
89,660
+17,280
+24% +$2.5M 3.51% 4
2021
Q3 		$9.65M Buy
72,380
+17,340
+32% +$2.39M 3.29% 4
2021
Q2 		$6.9M Sell
55,040
-3,160
-5% -$377K 2.7% 4
2021
Q1 		$6.02M Buy
58,200
+15,700
+37% +$1.56M 2.55% 4
2020
Q4 		$3.72M Hold
42,500
– – 1.56% 6
2020
Q3 		$3.12M Buy
42,500
+5,000
+13% +$381K 1.45% 6
2020
Q2 		$2.65M Buy
37,500
+3,780
+11% +$255K 1.35% 6
2020
Q1 		$1.96M Hold
33,720
– – 0.97% 16
2019
Q4 		$2.25M Hold
33,720
– – 0.88% 19
2019
Q3 		$2.06M Buy
33,720
+4,060
+14% +$240K 0.85% 21
2019
Q2 		$1.6M Hold
29,660
– – 0.67% 29
2019
Q1 		$1.74M Buy
29,660
+4,480
+18% +$251K 0.59% 28
2018
Q4 		$1.3M Buy
+25,180
New +$1.35M 0.49% 35

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bessemer Securities's GOOG Position: Q4 2023 in Review

Bessemer Securities sold out of Alphabet (Google) Class C (GOOG) in Q4 2023, closing a stake of 17,186 shares — an estimated $2.27M sold.

Bessemer Securities first reported a position in GOOG in Q4 2018 and held it in 20 quarters. The position peaked at $13M in Q4 2021. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

  • Bessemer Securities reported no remaining Alphabet (Google) Class C position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 17,186 Alphabet (Google) Class C shares in Q4 2023, an estimated $2.27M.
  • Bessemer Securities first reported a position in Alphabet (Google) Class C in Q4 2018 and held it in 20 quarters.
  • Bessemer Securities's Alphabet (Google) Class C position peaked at $13M in Q4 2021.
  • 3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.