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Corient Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Corient Capital 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
2022
Q3 		$35.6M Sell
16,290
-127,530
-89% -$14.2M 2.66% 5
2022
Q2 		$15.7M Buy
143,820
+7,500
+6% +$886K 1.19% 9
2022
Q1 		$19M Buy
136,320
+7,980
+6% +$1.08M 1.26% 9
2021
Q4 		$18.6M Buy
128,340
+1,600
+1% +$231K 1.23% 9
2021
Q3 		$16.9M Buy
126,740
+6,500
+5% +$896K 1.24% 11
2021
Q2 		$15.1M Buy
120,240
+9,560
+9% +$1.14M 1.1% 12
2021
Q1 		$11.4M Buy
110,680
+6,100
+6% +$605K 0.98% 14
2020
Q4 		$9.16M Buy
104,580
+6,160
+6% +$520K 0.92% 17
2020
Q3 		$7.23M Sell
98,420
-2,980
-3% -$227K 0.83% 22
2020
Q2 		$7.17M Buy
101,400
+15,600
+18% +$1.05M 0.87% 21
2020
Q1 		$4.99M Buy
85,800
+15,120
+21% +$1.03M 0.79% 27
2019
Q4 		$4.72M Buy
70,680
+1,620
+2% +$105K 0.6% 34
2019
Q3 		$4.21M Buy
69,060
+13,840
+25% +$819K 0.6% 39
2019
Q2 		$2.98M Buy
55,220
+1,180
+2% +$68.1K 0.46% 47
2019
Q1 		$3.17M Buy
54,040
+21,120
+64% +$1.19M 0.51% 42
2018
Q4 		$1.7M Buy
32,920
+12,460
+61% +$667K 0.3% 98
2018
Q3 		$1.22M Hold
20,460
– – 0.2% 134
2018
Q2 		$1.14M Buy
20,460
+5,660
+38% +$306K 0.2% 139
2018
Q1 		$764K Sell
14,800
-540
-4% -$29.8K 0.14% 148
2017
Q4 		$803K Sell
15,340
-160
-1% -$8.14K 0.14% 153
2017
Q3 		$743K Sell
15,500
-156,280
-91% -$7.28M 0.14% 145
2017
Q2 		$7.8M Buy
171,780
+115,920
+208% +$5.31M 1.2% 9
2017
Q1 		$2.32M Buy
55,860
+40,060
+254% +$1.64M 0.36% 86
2016
Q4 		$610K Sell
15,800
-52,980
-77% -$2.06M 0.11% 176
2016
Q3 		$2.67M Buy
+68,780
New +$2.61M 0.5% 47

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Corient Capital Partners's GOOG Position: Q3 2022 in Review

Corient Capital Partners reduced its Alphabet (Google) Class C (GOOG) stake by 89% in Q3 2022, selling an estimated $14.2M and leaving 16,290 shares worth $35.6M. The position accounts for 2.66% of the portfolio, ranked #5.

Corient Capital Partners first reported a position in GOOG in Q3 2016 and has held it in 25 quarters since. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • Corient Capital Partners held 16,290 shares of Alphabet (Google) Class C worth $35.6M as of Q3 2022.
  • Corient Capital Partners sold 127,530 Alphabet (Google) Class C shares in Q3 2022, an estimated $14.2M.
  • Alphabet (Google) Class C made up 2.66% of Corient Capital Partners's portfolio in Q3 2022, its #5 holding.
  • Corient Capital Partners first reported a position in Alphabet (Google) Class C in Q3 2016 and has held it in 25 quarters since.
  • 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.