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BRX Global’s Alphabet (Google) Class C GOOG Stock Holding History

BRX Global’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 		– Sell
-79,180
Closed -$8.23M – 5
2023
Q1 		$8.23M Hold
79,180
– – 9.8% 5
2022
Q4 		$7.03M Sell
79,180
-7,700
-9% -$735K 10.12% 5
2022
Q3 		$8.35M Hold
86,880
– – 10.18% 5
2022
Q2 		$9.5M Hold
86,880
– – 10.93% 5
2022
Q1 		$12.1M Buy
86,880
+5,800
+7% +$789K 11.46% 4
2021
Q4 		$11.7M Sell
81,080
-11,540
-12% -$1.67M 10.44% 4
2021
Q3 		$12.3M Hold
92,620
– – 9.86% 5
2021
Q2 		$11.6M Sell
92,620
-27,280
-23% -$3.25M 8.19% 7
2021
Q1 		$12.4M Buy
119,900
+1,020
+0.9% +$101K 10.57% 5
2020
Q4 		$10.4M Buy
+118,880
New +$10M 9.02% 5

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

BRX Global's GOOG Position: Q2 2023 in Review

BRX Global sold out of Alphabet (Google) Class C (GOOG) in Q2 2023, closing a stake of 79,180 shares — an estimated $8.23M sold.

BRX Global first reported a position in GOOG in Q4 2020 and held it in 10 quarters. The position peaked at $12.4M in Q1 2021. 3,589 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

  • BRX Global reported no remaining Alphabet (Google) Class C position as of Q2 2023 after selling out during the quarter.
  • BRX Global sold 79,180 Alphabet (Google) Class C shares in Q2 2023, an estimated $8.23M.
  • BRX Global first reported a position in Alphabet (Google) Class C in Q4 2020 and held it in 10 quarters.
  • BRX Global's Alphabet (Google) Class C position peaked at $12.4M in Q1 2021.
  • 3,589 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on BRX Global's 13F filing for Q2 2023, filed 14 Aug 2023.