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Cornerstone Management’s Alphabet (Google) Class C GOOG Stock Holding History

Cornerstone Management’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
Q2 		– Sell
-180
Closed -$18.7K – 127
2023
Q1 		$18.7K Hold
180
– – ﹤0.01% 138
2022
Q4 		$16K Hold
180
– – ﹤0.01% 141
2022
Q3 		$17.3K Hold
180
– – ﹤0.01% 143
2022
Q2 		$19.7K Hold
180
– – 0.01% 140
2022
Q1 		$25.1K Hold
180
– – 0.01% 130
2021
Q4 		$26K Buy
+180
New +$26K 0.01% 116

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

Cornerstone Management's GOOG Position: Q2 2023 in Review

Cornerstone Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2023, closing a stake of 180 shares — an estimated $18.7K sold.

Cornerstone Management first reported a position in GOOG in Q4 2021 and held it in 6 quarters. The position peaked at $26K in Q4 2021. 3,588 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

  • Cornerstone Management reported no remaining Alphabet (Google) Class C position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 180 Alphabet (Google) Class C shares in Q2 2023, an estimated $18.7K.
  • Cornerstone Management first reported a position in Alphabet (Google) Class C in Q4 2021 and held it in 6 quarters.
  • Cornerstone Management's Alphabet (Google) Class C position peaked at $26K in Q4 2021.
  • 3,588 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.