Covington Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26.1M | Sell |
271,235
-865
| -0.3% | -$96.6K | 1.13% | 18 |
|
|
2022
Q2 | $29.8M | Buy |
272,100
+7,020
| +3% | +$829K | 1.21% | 14 |
|
|
2022
Q1 | $37M | Buy |
265,080
+36,740
| +16% | +$4.99M | 1.33% | 12 |
|
|
2021
Q4 | $33M | Sell |
228,340
-4,200
| -2% | -$607K | 1.14% | 20 |
|
|
2021
Q3 | $31M | Sell |
232,540
-5,660
| -2% | -$780K | 1.17% | 16 |
|
|
2021
Q2 | $29.9M | Sell |
238,200
-2,000
| -0.8% | -$238K | 1.17% | 18 |
|
|
2021
Q1 | $24.8M | Sell |
240,200
-980
| -0.4% | -$97.2K | 1.07% | 24 |
|
|
2020
Q4 | $21.1M | Sell |
241,180
-3,800
| -2% | -$321K | 0.95% | 29 |
|
|
2020
Q3 | $18M | Buy |
244,980
+740
| +0.3% | +$56.5K | 0.89% | 34 |
|
|
2020
Q2 | $17.3M | Buy |
244,240
+3,940
| +2% | +$266K | 0.96% | 31 |
|
|
2020
Q1 | $14M | Sell |
240,300
-2,320
| -1% | -$157K | 0.92% | 31 |
|
|
2019
Q4 | $16.2M | Buy |
242,620
+1,420
| +0.6% | +$91.6K | 0.85% | 34 |
|
|
2019
Q3 | $14.7M | Sell |
241,200
-80
| -0% | -$4.73K | 0.85% | 34 |
|
|
2019
Q2 | $13M | Buy |
241,280
+4,140
| +2% | +$239K | 0.77% | 39 |
|
|
2019
Q1 | $13.9M | Buy |
237,140
+2,540
| +1% | +$143K | 0.86% | 36 |
|
|
2018
Q4 | $12.1M | Buy |
234,600
+10,020
| +4% | +$536K | 0.85% | 35 |
|
|
2018
Q3 | $13.4M | Sell |
224,580
-2,720
| -1% | -$163K | 0.82% | 37 |
|
|
2018
Q2 | $12.7M | Buy |
227,300
+2,680
| +1% | +$145K | 0.81% | 34 |
|
|
2018
Q1 | $11.6M | Buy |
224,620
+4,000
| +2% | +$221K | 0.76% | 38 |
|
|
2017
Q4 | $11.5M | Sell |
220,620
-60
| -0% | -$3.05K | 0.71% | 42 |
|
|
2017
Q3 | $10.6M | Buy |
220,680
+9,620
| +5% | +$448K | 0.7% | 49 |
|
|
2017
Q2 | $9.59M | Sell |
211,060
-1,320
| -0.6% | -$60.4K | 0.78% | 48 |
|
|
2017
Q1 | $8.81M | Buy |
212,380
+7,120
| +3% | +$292K | 0.74% | 49 |
|
|
2016
Q4 | $7.92M | Sell |
205,260
-300
| -0.1% | -$11.7K | 0.7% | 51 |
|
|
2016
Q3 | $7.99M | Buy |
205,560
+2,940
| +1% | +$112K | 0.73% | 53 |
|
|
2016
Q2 | $7.01M | Sell |
202,620
-3,640
| -2% | -$131K | 0.65% | 59 |
|
|
2016
Q1 | $7.68M | Sell |
206,260
-212,880
| -51% | -$7.63M | 0.73% | 46 |
|
|
2015
Q4 | $16.1M | Buy |
419,140
+14,880
| +4% | +$534K | 1.57% | 12 |
|
|
2015
Q3 | $12.6M | Buy |
404,260
+21,240
| +6% | +$653K | 1.3% | 17 |
|
|
2015
Q2 | $10.2M | Buy |
383,020
+1,656
| +0.4% | +$44.4K | 0.91% | 37 |
|
|
2015
Q1 | $10.5M | Sell |
381,364
-12,655
| -3% | -$339K | 1.01% | 32 |
|
|
2014
Q4 | $10.4M | Buy |
394,019
+182,319
| +86% | +$4.89M | 0.92% | 32 |
|
|
2014
Q3 | $6.21M | Sell |
211,700
-170,767
| -45% | -$4.94M | 0.57% | 62 |
|
|
2014
Q2 | $11.2M | Buy |
382,467
+10,879
| +3% | +$295K | 1.02% | 29 |
|
|
2014
Q1 | $10.3M | Sell |
371,588
-200
| -0.1% | -$5.82K | 1.01% | 24 |
|
|
2013
Q4 | $10.4M | Buy |
371,788
+15,096
| +4% | +$382K | 1.06% | 22 |
|
|
2013
Q3 | $7.78M | Buy |
356,692
+7,508
| +2% | +$166K | 0.89% | 35 |
|
|
2013
Q2 | $7.66M | Buy |
+349,184
| New | +$7.39M | 0.94% | 34 |
|
Other funds holding GOOG
Covington Capital Management's GOOG Position: Q3 2022 in Review
Covington Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.32% in Q3 2022, selling an estimated $96.6K and leaving 271,235 shares worth $26.1M. The position accounts for 1.13% of the portfolio, ranked #18.
Covington Capital Management first reported a position in GOOG in Q2 2013 and has held it in 38 quarters since. The position peaked at $37M in Q1 2022. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.
- Covington Capital Management held 271,235 shares of Alphabet (Google) Class C worth $26.1M as of Q3 2022.
- Covington Capital Management sold 865 Alphabet (Google) Class C shares in Q3 2022, an estimated $96.6K.
- Alphabet (Google) Class C made up 1.13% of Covington Capital Management's portfolio in Q3 2022, its #18 holding.
- Covington Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Alphabet (Google) Class C position peaked at $37M in Q1 2022.
- 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.