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BTR Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

BTR Capital 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
Q3 		$1.67M Buy
17,320
+420
+2% +$46.9K 0.26% 60
2022
Q2 		$1.85M Sell
16,900
-940
-5% -$111K 0.27% 57
2022
Q1 		$2.49M Sell
17,840
-1,500
-8% -$204K 0.31% 54
2021
Q4 		$2.8M Buy
19,340
+1,240
+7% +$179K 0.32% 53
2021
Q3 		$2.41M Sell
18,100
-1,040
-5% -$143K 0.3% 53
2021
Q2 		$2.4M Sell
19,140
-380
-2% -$45.3K 0.3% 53
2021
Q1 		$2.02M Sell
19,520
-200
-1% -$19.8K 0.29% 56
2020
Q4 		$1.73M Buy
19,720
+440
+2% +$37.1K 0.27% 60
2020
Q3 		$1.42M Hold
19,280
– – 0.25% 60
2020
Q2 		$1.36M Hold
19,280
– – 0.26% 62
2020
Q1 		$1.12M Buy
19,280
+2,480
+15% +$168K 0.25% 67
2019
Q4 		$1.12M Sell
16,800
-400
-2% -$25.8K 0.19% 82
2019
Q3 		$1.05M Buy
17,200
+40
+0.2% +$2.37K 0.2% 84
2019
Q2 		$927K Buy
17,160
+660
+4% +$38.1K 0.17% 86
2019
Q1 		$968K Hold
16,500
– – 0.19% 84
2018
Q4 		$854K Hold
16,500
– – 0.18% 87
2018
Q3 		$985K Sell
16,500
-4,960
-23% -$297K 0.17% 80
2018
Q2 		$1.2M Sell
21,460
-200
-0.9% -$10.8K 0.23% 66
2018
Q1 		$1.12M Sell
21,660
-200
-0.9% -$11K 0.22% 70
2017
Q4 		$1.14M Hold
21,860
– – 0.22% 70
2017
Q3 		$1.05M Sell
21,860
-1,000
-4% -$46.6K 0.21% 72
2017
Q2 		$1.04M Sell
22,860
-340
-1% -$15.6K 0.21% 70
2017
Q1 		$962K Buy
23,200
+340
+1% +$13.9K 0.2% 73
2016
Q4 		$888K Hold
22,860
– – 0.2% 73
2016
Q3 		$888K Sell
22,860
-2,240
-9% -$85.1K 0.2% 73
2016
Q2 		$869K Sell
25,100
-200
-0.8% -$7.18K 0.2% 84
2016
Q1 		$942K Buy
25,300
+1,340
+6% +$48K 0.22% 81
2015
Q4 		$909K Sell
23,960
-257,920
-91% -$9.25M 0.21% 86
2015
Q3 		$8.96M Buy
281,880
+19,500
+7% +$599K 2.14% 10
2015
Q2 		$7.06M Buy
262,380
+10,771
+4% +$289K 1.66% 21
2015
Q1 		$6.95M Buy
251,609
+39,167
+18% +$1.05M 1.68% 21
2014
Q4 		$5.62M Buy
+212,442
New +$5.7M 1.53% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BTR Capital Management's GOOG Position: Q3 2022 in Review

BTR Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 2.5% in Q3 2022, buying an estimated $46.9K and bringing the position to 17,320 shares worth $1.67M. The position accounts for 0.26% of the portfolio, ranked #60.

BTR Capital Management first reported a position in GOOG in Q4 2014 and has held it in 32 quarters since. The position peaked at $8.96M in Q3 2015. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • BTR Capital Management held 17,320 shares of Alphabet (Google) Class C worth $1.67M as of Q3 2022.
  • BTR Capital Management bought 420 Alphabet (Google) Class C shares in Q3 2022, an estimated $46.9K.
  • Alphabet (Google) Class C made up 0.26% of BTR Capital Management's portfolio in Q3 2022, its #60 holding.
  • BTR Capital Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 32 quarters since.
  • BTR Capital Management's Alphabet (Google) Class C position peaked at $8.96M in Q3 2015.
  • 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.