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

Connectus 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
Q1 		$111M Buy
1,201,196
+6,862
+0.6% +$990K 3.04% 4
2023
Q4 		$100M Buy
1,194,334
+421,668
+55% +$57.2M 2.05% 7
2023
Q3 		$95.5M Sell
772,666
-26,175
-3% -$3.4M 2.13% 6
2023
Q2 		$90.6M Buy
798,841
+9,928
+1% +$1.15M 2.08% 8
2023
Q1 		$76.4M Buy
788,913
+35,126
+5% +$3.39M 1.88% 7
2022
Q4 		$111M Sell
753,787
-21,303
-3% -$2.03M 2.62% 5
2022
Q3 		$123M Sell
775,090
-509,250
-40% -$56.9M 2.56% 4
2022
Q2 		$140M Buy
1,284,340
+687,160
+115% +$81.2M 3.21% 4
2022
Q1 		$83.6M Sell
597,180
-59,620
-9% -$8.11M 2.64% 5
2021
Q4 		$95M Buy
656,800
+40,560
+7% +$5.86M 3.68% 5
2021
Q3 		$82.1M Buy
616,240
+2,200
+0.4% +$303K 9.19% 1
2021
Q2 		$76.9M Sell
614,040
-880
-0.1% -$105K 8.64% 1
2021
Q1 		$68.4M Buy
+614,920
New +$61M 8.2% 1

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Connectus Wealth's GOOG Position: Q1 2024 in Review

Connectus Wealth increased its Alphabet (Google) Class C (GOOG) stake by 0.57% in Q1 2024, buying an estimated $990K and bringing the position to 1,201,196 shares worth $111M. The position accounts for 3.04% of the portfolio, ranked #4.

Connectus Wealth first reported a position in GOOG in Q1 2021 and has held it in 13 quarters since. The position peaked at $140M in Q2 2022. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • Connectus Wealth held 1,201,196 shares of Alphabet (Google) Class C worth $111M as of Q1 2024.
  • Connectus Wealth bought 6,862 Alphabet (Google) Class C shares in Q1 2024, an estimated $990K.
  • Alphabet (Google) Class C made up 3.04% of Connectus Wealth's portfolio in Q1 2024, its #4 holding.
  • Connectus Wealth first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 13 quarters since.
  • Connectus Wealth's Alphabet (Google) Class C position peaked at $140M in Q2 2022.
  • 3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.