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Boenning & Scattergood’s Alphabet (Google) Class C GOOG Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$6.67M Sell
2,387
-45,418
-95% -$4.33M 1.07% 13
2022
Q3 		$4.6M Buy
47,805
+65
+0.1% +$7.26K 0.94% 19
2022
Q2 		$5.22M Hold
47,740
– – 0.99% 19
2022
Q1 		$6.67M Sell
47,740
-200
-0.4% -$27.2K 1.07% 13
2021
Q4 		$6.94M Sell
47,940
-160
-0.3% -$23.1K 1.11% 14
2021
Q3 		$6.41M Sell
48,100
-1,260
-3% -$174K 1.13% 14
2021
Q2 		$6.19M Sell
49,360
-400
-0.8% -$47.7K 1.08% 14
2021
Q1 		$5.15M Buy
49,760
+1,300
+3% +$129K 0.98% 18
2020
Q4 		$4.25M Sell
48,460
-4,340
-8% -$366K 0.9% 21
2020
Q3 		$3.88M Sell
52,800
-1,820
-3% -$139K 0.93% 22
2020
Q2 		$3.86M Sell
54,620
-6,900
-11% -$466K 1.03% 19
2020
Q1 		$3.58M Sell
61,520
-2,620
-4% -$178K 1.23% 16
2019
Q4 		$4.29M Buy
64,140
+380
+0.6% +$24.5K 1.11% 16
2019
Q3 		$3.89M Sell
63,760
-11,000
-15% -$651K 1.12% 17
2019
Q2 		$4.04M Sell
74,760
-2,600
-3% -$150K 1.18% 18
2019
Q1 		$4.54M Buy
77,360
+8,920
+13% +$500K 1.36% 13
2018
Q4 		$3.54M Buy
68,440
+14,400
+27% +$771K 1.24% 15
2018
Q3 		$3.23M Buy
54,040
+400
+0.7% +$24K 1.02% 21
2018
Q2 		$2.99M Buy
+53,640
New +$2.9M 0.98% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boenning & Scattergood's GOOG Position: Q4 2022 in Review

Boenning & Scattergood reduced its Alphabet (Google) Class C (GOOG) stake by 95% in Q4 2022, selling an estimated $4.33M and leaving 2,387 shares worth $6.67M. The position accounts for 1.07% of the portfolio, ranked #13.

Boenning & Scattergood first reported a position in GOOG in Q2 2018 and has held it in 19 quarters since. The position peaked at $6.94M in Q4 2021. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • Boenning & Scattergood held 2,387 shares of Alphabet (Google) Class C worth $6.67M as of Q4 2022.
  • Boenning & Scattergood sold 45,418 Alphabet (Google) Class C shares in Q4 2022, an estimated $4.33M.
  • Alphabet (Google) Class C made up 1.07% of Boenning & Scattergood's portfolio in Q4 2022, its #13 holding.
  • Boenning & Scattergood first reported a position in Alphabet (Google) Class C in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Alphabet (Google) Class C position peaked at $6.94M in Q4 2021.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.