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Chartwell Investment Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Chartwell Investment 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 		$43.5M Sell
259,905
-5,856
-2% -$991K 1.49% 5
2024
Q2 		$48.7M Sell
265,761
-19,265
-7% -$3.28M 1.71% 5
2024
Q1 		$43.4M Sell
285,026
-7,140
-2% -$1.03M 1.5% 5
2023
Q4 		$41.2M Sell
292,166
-1,583
-0.5% -$215K 1.44% 3
2023
Q3 		$38.7M Sell
293,749
-5,627
-2% -$732K 1.5% 3
2023
Q2 		$36.2M Buy
299,376
+29,821
+11% +$3.45M 1.31% 3
2023
Q1 		$28M Buy
269,555
+368
+0.1% +$35.5K 1.07% 4
2022
Q4 		$23.9M Sell
269,187
-44,440
-14% -$4.24M 0.94% 7
2022
Q3 		$30.2M Sell
313,627
-1,293
-0.4% -$144K 1.28% 4
2022
Q2 		$34.4M Sell
314,920
-6,400
-2% -$756K 1.38% 4
2022
Q1 		$44.9M Buy
321,320
+1,120
+0.3% +$152K 1.49% 3
2021
Q4 		$46.3M Sell
320,200
-880
-0.3% -$127K 1.35% 3
2021
Q3 		$42.8M Sell
321,080
-2,680
-0.8% -$369K 1.33% 4
2021
Q2 		$40.6M Sell
323,760
-1,360
-0.4% -$162K 1.19% 4
2021
Q1 		$33.6M Sell
325,120
-29,040
-8% -$2.88M 1.01% 5
2020
Q4 		$31M Sell
354,160
-4,060
-1% -$343K 0.99% 5
2020
Q3 		$26.3M Sell
358,220
-3,200
-0.9% -$244K 0.96% 7
2020
Q2 		$25.5M Sell
361,420
-5,680
-2% -$383K 0.99% 5
2020
Q1 		$21.3M Sell
367,100
-12,560
-3% -$852K 1% 6
2019
Q4 		$25.4M Sell
379,660
-7,180
-2% -$463K 0.84% 9
2019
Q3 		$23.6M Sell
386,840
-30,780
-7% -$1.82M 0.79% 9
2019
Q2 		$22.6M Sell
417,620
-11,440
-3% -$660K 0.74% 11
2019
Q1 		$25.2M Sell
429,060
-12,840
-3% -$720K 0.81% 10
2018
Q4 		$22.9M Buy
441,900
+35,440
+9% +$1.9M 0.81% 18
2018
Q3 		$24.3M Sell
406,460
-13,280
-3% -$795K 0.71% 17
2018
Q2 		$23.4M Buy
+419,740
New +$22.7M 0.7% 15

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

Chartwell Investment Partners's GOOG Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Alphabet (Google) Class C (GOOG) stake by 2.2% in Q3 2024, selling an estimated $991K and leaving 259,905 shares worth $43.5M. The position accounts for 1.49% of the portfolio, ranked #5.

Chartwell Investment Partners first reported a position in GOOG in Q2 2018 and has held it in 26 quarters since. The position peaked at $48.7M in Q2 2024. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • Chartwell Investment Partners held 259,905 shares of Alphabet (Google) Class C worth $43.5M as of Q3 2024.
  • Chartwell Investment Partners sold 5,856 Alphabet (Google) Class C shares in Q3 2024, an estimated $991K.
  • Alphabet (Google) Class C made up 1.49% of Chartwell Investment Partners's portfolio in Q3 2024, its #5 holding.
  • Chartwell Investment Partners first reported a position in Alphabet (Google) Class C in Q2 2018 and has held it in 26 quarters since.
  • Chartwell Investment Partners's Alphabet (Google) Class C position peaked at $48.7M in Q2 2024.
  • 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.