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Colony Group’s Alphabet (Google) Class C GOOG Stock Holding History

Colony Group’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
2023
Q3 		$43.2M Sell
327,609
-3,137
-0.9% -$408K 0.65% 29
2023
Q2 		$40M Sell
330,746
-3,115
-0.9% -$361K 0.57% 36
2023
Q1 		$34.7M Sell
333,861
-52,378
-14% -$5.06M 0.51% 43
2022
Q4 		$34.3M Buy
386,239
+43,744
+13% +$4.17M 0.48% 48
2022
Q3 		$32.9M Buy
342,495
+475
+0.1% +$53K 0.58% 39
2022
Q2 		$37.4M Buy
342,020
+27,160
+9% +$3.21M 0.64% 31
2022
Q1 		$44M Buy
314,860
+94,560
+43% +$12.9M 0.66% 33
2021
Q4 		$31.9M Sell
220,300
-3,040
-1% -$439K 0.56% 41
2021
Q3 		$29.8M Buy
223,340
+1,900
+0.9% +$262K 0.57% 37
2021
Q2 		$27.8M Sell
221,440
-33,740
-13% -$4.02M 0.55% 44
2021
Q1 		$26.4M Buy
255,180
+17,240
+7% +$1.71M 0.55% 49
2020
Q4 		$20.8M Sell
237,940
-26,180
-10% -$2.21M 0.48% 55
2020
Q3 		$19.4M Sell
264,120
-1,940
-0.7% -$148K 0.51% 52
2020
Q2 		$18.8M Buy
266,060
+8,940
+3% +$603K 0.54% 45
2020
Q1 		$14.9M Sell
257,120
-9,420
-4% -$639K 0.49% 51
2019
Q4 		$17.8M Sell
266,540
-340
-0.1% -$21.9K 0.45% 62
2019
Q3 		$16.3M Buy
266,880
+680
+0.3% +$40.2K 0.52% 55
2019
Q2 		$14.4M Buy
266,200
+93,420
+54% +$5.39M 0.46% 62
2019
Q1 		$10.1M Buy
172,780
+24,020
+16% +$1.35M 0.42% 68
2018
Q4 		$7.7M Buy
148,760
+5,440
+4% +$291K 0.37% 79
2018
Q3 		$8.55M Sell
143,320
-1,500
-1% -$89.8K 0.43% 65
2018
Q2 		$8.08M Buy
144,820
+22,840
+19% +$1.23M 0.42% 63
2018
Q1 		$6.29M Buy
121,980
+89,180
+272% +$4.92M 0.34% 84
2017
Q4 		$1.72M Buy
32,800
+3,420
+12% +$174K 0.11% 190
2017
Q3 		$1.41M Buy
29,380
+600
+2% +$27.9K 0.1% 204
2017
Q2 		$1.31M Buy
28,780
+10,980
+62% +$503K 0.09% 207
2017
Q1 		$738K Sell
17,800
-7,340
-29% -$301K 0.07% 186
2016
Q4 		$970K Sell
25,140
-680
-3% -$26.5K 0.1% 168
2016
Q3 		$1M Buy
25,820
+2,540
+11% +$96.4K 0.11% 152
2016
Q2 		$806K Buy
23,280
+2,460
+12% +$88.4K 0.09% 156
2016
Q1 		$775K Sell
20,820
-3,140
-13% -$112K 0.09% 154
2015
Q4 		$909K Buy
23,960
+11,460
+92% +$411K 0.08% 202
2015
Q3 		$380K Sell
12,500
-19,080
-60% -$586K 0.04% 267
2015
Q2 		$842K Buy
31,580
+10,101
+47% +$271K 0.09% 202
2015
Q1 		$592K Buy
21,479
+923
+4% +$24.7K 0.07% 206
2014
Q4 		$543K Buy
20,556
+2,787
+16% +$74.8K 0.06% 245
2014
Q3 		$518K Sell
17,769
-481
-3% -$13.9K 0.06% 232
2014
Q2 		$529K Sell
18,250
-10,337
-36% -$280K 0.07% 159
2014
Q1 		$794K Buy
28,587
+6,223
+28% +$181K 0.11% 144
2013
Q4 		$624K Buy
+22,364
New +$566K 0.09% 150

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Colony Group's GOOG Position: Q3 2023 in Review

Colony Group reduced its Alphabet (Google) Class C (GOOG) stake by 0.95% in Q3 2023, selling an estimated $408K and leaving 327,609 shares worth $43.2M. The position accounts for 0.65% of the portfolio, ranked #29.

Colony Group first reported a position in GOOG in Q4 2013 and has held it in 40 quarters since. The position peaked at $44M in Q1 2022. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • Colony Group held 327,609 shares of Alphabet (Google) Class C worth $43.2M as of Q3 2023.
  • Colony Group sold 3,137 Alphabet (Google) Class C shares in Q3 2023, an estimated $408K.
  • Alphabet (Google) Class C made up 0.65% of Colony Group's portfolio in Q3 2023, its #29 holding.
  • Colony Group first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 40 quarters since.
  • Colony Group's Alphabet (Google) Class C position peaked at $44M in Q1 2022.
  • 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.