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Cary Street Partners Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Cary Street Partners Asset 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
2024
Q3 		$7.02M Sell
41,963
-807
-2% -$137K 0.92% 26
2024
Q2 		$7.84M Buy
42,770
+6,241
+17% +$1.06M 1.15% 20
2024
Q1 		$5.56M Buy
36,529
+34
+0.1% +$4.91K 0.86% 28
2023
Q4 		$5.14M Sell
36,495
-1,717
-4% -$233K 0.88% 30
2023
Q3 		$5.04M Sell
38,212
-450
-1% -$58.5K 0.94% 24
2023
Q2 		$4.68M Sell
38,662
-1,228
-3% -$142K 0.87% 30
2023
Q1 		$4.15M Sell
39,890
-234
-0.6% -$22.6K 0.78% 33
2022
Q4 		$3.56M Sell
40,124
-2,154
-5% -$206K 0.72% 37
2022
Q3 		$4.07M Sell
42,278
-4,162
-9% -$465K 0.98% 26
2022
Q2 		$5.08M Sell
46,440
-3,500
-7% -$414K 1.19% 19
2022
Q1 		$6.97M Buy
49,940
+1,640
+3% +$223K 1.39% 15
2021
Q4 		$6.99M Sell
48,300
-800
-2% -$116K 1.5% 12
2021
Q3 		$6.54M Sell
49,100
-960
-2% -$132K 2.31% 4
2021
Q2 		$6.27M Sell
50,060
-2,169,260
-98% -$259M 1.5% 13
2021
Q1 		$5.36M Buy
2,219,320
+279,100
+14% +$27.7M 1.32% 19
2020
Q4 		$4.32M Buy
+1,940,220
New +$164M 1.27% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cary Street Partners Asset Management's GOOG Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q3 2024, selling an estimated $137K and leaving 41,963 shares worth $7.02M. The position accounts for 0.92% of the portfolio, ranked #26.

Cary Street Partners Asset Management first reported a position in GOOG in Q4 2020 and has held it in 16 quarters since. The position peaked at $7.84M in Q2 2024. 4,089 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • Cary Street Partners Asset Management held 41,963 shares of Alphabet (Google) Class C worth $7.02M as of Q3 2024.
  • Cary Street Partners Asset Management sold 807 Alphabet (Google) Class C shares in Q3 2024, an estimated $137K.
  • Alphabet (Google) Class C made up 0.92% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #26 holding.
  • Cary Street Partners Asset Management first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Alphabet (Google) Class C position peaked at $7.84M in Q2 2024.
  • 4,089 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.