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CIC Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

CIC Wealth’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 		$2.9M Buy
17,323
+29
+0.2% +$4.91K 0.75% 33
2024
Q2 		$3.17M Buy
17,294
+58
+0.3% +$9.87K 0.87% 27
2024
Q1 		$2.62M Buy
17,236
+35
+0.2% +$5.05K 0.76% 31
2023
Q4 		$2.42M Sell
17,201
-120
-0.7% -$16.3K 0.77% 31
2023
Q3 		$2.28M Buy
17,321
+72
+0.4% +$9.36K 0.82% 33
2023
Q2 		$2.09M Buy
17,249
+244
+1% +$28.2K 0.72% 36
2023
Q1 		$1.77M Sell
17,005
-910
-5% -$87.9K 0.67% 38
2022
Q4 		$1.59M Buy
+17,915
New +$1.71M 0.66% 38

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIC Wealth's GOOG Position: Q3 2024 in Review

CIC Wealth increased its Alphabet (Google) Class C (GOOG) stake by 0.17% in Q3 2024, buying an estimated $4.91K and bringing the position to 17,323 shares worth $2.9M. The position accounts for 0.75% of the portfolio, ranked #33.

CIC Wealth first reported a position in GOOG in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.17M in Q2 2024. 4,093 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • CIC Wealth held 17,323 shares of Alphabet (Google) Class C worth $2.9M as of Q3 2024.
  • CIC Wealth bought 29 Alphabet (Google) Class C shares in Q3 2024, an estimated $4.91K.
  • Alphabet (Google) Class C made up 0.75% of CIC Wealth's portfolio in Q3 2024, its #33 holding.
  • CIC Wealth first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 8 quarters since.
  • CIC Wealth's Alphabet (Google) Class C position peaked at $3.17M in Q2 2024.
  • 4,093 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.