CCM
GOOG icon

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

CTC Capital 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
2022
Q4 		– Sell
-19,800
Closed -$1.9M – 132
2022
Q3 		$1.9M Buy
19,800
+11,800
+148% +$1.32M 1.52% 8
2022
Q2 		$875K Buy
+8,000
New +$945K 0.95% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CTC Capital Management's GOOG Position: Q4 2022 in Review

CTC Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2022, closing a stake of 19,800 shares — an estimated $1.9M sold.

CTC Capital Management first reported a position in GOOG in Q2 2022 and held it in 2 quarters. The position peaked at $1.9M in Q3 2022. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • CTC Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2022 after selling out during the quarter.
  • CTC Capital Management sold 19,800 Alphabet (Google) Class C shares in Q4 2022, an estimated $1.9M.
  • CTC Capital Management first reported a position in Alphabet (Google) Class C in Q2 2022 and held it in 2 quarters.
  • CTC Capital Management's Alphabet (Google) Class C position peaked at $1.9M in Q3 2022.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.