Bridgecreek Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bridgecreek Investment 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
2022 Q2	–	Sell	-5,000	Closed	-$698K	–	110
2022 Q1	$698K	Hold	5,000	–	–	0.1%	87
2021 Q4	$723K	Hold	5,000	–	–	0.1%	82
2021 Q3	$666K	Hold	5,000	–	–	0.1%	81
2021 Q2	$627K	Hold	5,000	–	–	0.09%	78
2021 Q1	$517K	Hold	5,000	–	–	0.08%	74
2020 Q4	$438K	Hold	5,000	–	–	0.07%	76
2020 Q3	$367K	Buy	+5,000	New	+$381K	0.06%	73
2014 Q4	–	Sell	-207,408	Closed	-$6.03M	–	108
2014 Q3	$6.03M	Buy	207,408 +1,805	+0.9%	+$52.2K	1.62%	27
2014 Q2	$5.95M	Buy	205,603 +16,657	+9%	+$452K	1.57%	29
2014 Q1	$5.25M	Buy	188,946 +23,689	+14%	+$690K	1.52%	31
2013 Q4	$4.61M	Buy	165,257 +142,612	+630%	+$3.61M	1.41%	35
2013 Q3	$494K	Sell	22,645 -401	-2%	-$8.86K	0.15%	76
2013 Q2	$505K	Buy	+23,046	New	+$487K	0.17%	64

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bridgecreek Investment Management's GOOG Position: Q2 2022 in Review

Bridgecreek Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2022, closing a stake of 5,000 shares — an estimated $698K sold.

Bridgecreek Investment Management first reported a position in GOOG in Q2 2013 and held it in 13 quarters. The position peaked at $6.03M in Q3 2014. 3,377 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

Bridgecreek Investment Management reported no remaining Alphabet (Google) Class C position as of Q2 2022 after selling out during the quarter.
Bridgecreek Investment Management sold 5,000 Alphabet (Google) Class C shares in Q2 2022, an estimated $698K.
Bridgecreek Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 13 quarters.
Bridgecreek Investment Management's Alphabet (Google) Class C position peaked at $6.03M in Q3 2014.
3,377 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on Bridgecreek Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.