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Custom Portfolio Group’s Alphabet (Google) Class C GOOG Stock Holding History

Custom Portfolio Group’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
Q2 		$172K Sell
940
-48
-5% -$8.16K 0.14% 53
2024
Q1 		$150K Buy
988
+84
+9% +$12.1K 0.12% 55
2023
Q4 		$127K Buy
+904
New +$123K 0.11% 57

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Custom Portfolio Group's GOOG Position: Q2 2024 in Review

Custom Portfolio Group reduced its Alphabet (Google) Class C (GOOG) stake by 4.9% in Q2 2024, selling an estimated $8.16K and leaving 940 shares worth $172K. The position accounts for 0.14% of the portfolio, ranked #53.

Custom Portfolio Group first reported a position in GOOG in Q4 2023 and has held it in 3 quarters since. 4,108 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.

  • Custom Portfolio Group held 940 shares of Alphabet (Google) Class C worth $172K as of Q2 2024.
  • Custom Portfolio Group sold 48 Alphabet (Google) Class C shares in Q2 2024, an estimated $8.16K.
  • Alphabet (Google) Class C made up 0.14% of Custom Portfolio Group's portfolio in Q2 2024, its #53 holding.
  • Custom Portfolio Group first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 3 quarters since.
  • 4,108 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.