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

CAAS 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 		– Sell
-48,000
Closed -$5.25M – 892
2022
Q2 		$5.25M Buy
+48,000
New +$5.67M 0.26% 96
2021
Q3 		– Sell
-16,000
Closed -$2M – 1021
2021
Q2 		$2M Buy
16,000
+14,000
+700% +$1.67M 0.03% 399
2021
Q1 		$207K Buy
+2,000
New +$198K ﹤0.01% 1037

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

CAAS Capital Management's GOOG Position: Q1 2022 in Review

CAAS Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2022, closing a stake of 3,100 shares — an estimated $449K sold.

CAAS Capital Management first reported a position in GOOG in Q1 2021 and held it in 4 quarters. The position peaked at $6.46M in Q1 2021. 3,485 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.

  • CAAS Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 3,100 Alphabet (Google) Class C shares in Q1 2022, an estimated $449K.
  • CAAS Capital Management first reported a position in Alphabet (Google) Class C in Q1 2021 and held it in 4 quarters.
  • CAAS Capital Management's Alphabet (Google) Class C position peaked at $6.46M in Q1 2021.
  • 3,485 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.