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Cedar Brook Financial Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Cedar Brook Financial Partners’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 		– Sell
-1,358
Closed -$249K – 13
2024
Q2 		$249K Sell
1,358
-22,749
-94% -$3.87M 1.87% 17
2024
Q1 		$3.67M Sell
24,107
-528
-2% -$76.2K 0.73% 31
2023
Q4 		$3.54M Buy
24,635
+1,202
+5% +$163K 0.79% 25
2023
Q3 		$3.09M Buy
23,433
+1,007
+4% +$131K 0.81% 24
2023
Q2 		$2.71M Sell
22,426
-397
-2% -$46K 0.65% 33
2023
Q1 		$2.37M Buy
22,823
+1,940
+9% +$187K 0.61% 34
2022
Q4 		$1.85M Buy
20,883
+757
+4% +$72.2K 0.52% 45
2022
Q3 		$1.94M Buy
20,126
+406
+2% +$45.3K 0.62% 35
2022
Q2 		$2.16M Sell
19,720
-2,780
-12% -$328K 0.68% 32
2022
Q1 		$3.14M Sell
22,500
-2,800
-11% -$381K 0.82% 25
2021
Q4 		$3.66M Buy
25,300
+4,020
+19% +$581K 0.94% 20
2021
Q3 		$2.84M Buy
21,280
+820
+4% +$113K 0.85% 21
2021
Q2 		$2.56M Buy
20,460
+400
+2% +$47.7K 0.74% 26
2021
Q1 		$2.08M Sell
20,060
-400
-2% -$39.7K 0.72% 32
2020
Q4 		$1.79M Buy
20,460
+1,360
+7% +$115K 0.63% 34
2020
Q3 		$1.4M Buy
19,100
+440
+2% +$33.6K 0.55% 38
2020
Q2 		$1.32M Sell
18,660
-80
-0.4% -$5.4K 0.59% 35
2020
Q1 		$1.09M Buy
18,740
+200
+1% +$13.6K 0.61% 39
2019
Q4 		$1.24M Sell
18,540
-760
-4% -$49K 0.53% 56
2019
Q3 		$1.18M Buy
19,300
+1,080
+6% +$63.9K 0.52% 52
2019
Q2 		$985K Buy
18,220
+720
+4% +$41.5K 0.45% 63
2019
Q1 		$1.03M Buy
17,500
+4,980
+40% +$279K 0.5% 55
2018
Q4 		$648K Buy
+12,520
New +$670K 0.39% 80

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

Cedar Brook Financial Partners's GOOG Position: Q3 2024 in Review

Cedar Brook Financial Partners sold out of Alphabet (Google) Class C (GOOG) in Q3 2024, closing a stake of 1,358 shares — an estimated $249K sold.

Cedar Brook Financial Partners first reported a position in GOOG in Q4 2018 and held it in 23 quarters. The position peaked at $3.67M in Q1 2024. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • Cedar Brook Financial Partners reported no remaining Alphabet (Google) Class C position as of Q3 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,358 Alphabet (Google) Class C shares in Q3 2024, an estimated $249K.
  • Cedar Brook Financial Partners first reported a position in Alphabet (Google) Class C in Q4 2018 and held it in 23 quarters.
  • Cedar Brook Financial Partners's Alphabet (Google) Class C position peaked at $3.67M in Q1 2024.
  • 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2024, filed 21 Oct 2024.