Day & Ennis’s Alphabet (Google) Class C GOOG Stock Holding History

Day & Ennis’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 Q4	$302K	Hold	2,140	–	–	0.11%	96
2023 Q3	$282K	Hold	2,140	–	–	0.11%	95
2023 Q2	$259K	Sell	2,140 -915	-30%	-$106K	0.1%	101
2023 Q1	$318K	Buy	3,055 +75	+3%	+$7.24K	0.12%	91
2022 Q4	$264K	Hold	2,980	–	–	0.1%	98
2022 Q3	$287K	Hold	2,980	–	–	0.12%	88
2022 Q2	$326K	Hold	2,980	–	–	0.12%	87
2022 Q1	$416K	Buy	2,980 +420	+16%	+$57.1K	0.14%	83
2021 Q4	$370K	Sell	2,560 -20	-0.8%	-$2.89K	0.12%	82
2021 Q3	$344K	Hold	2,580	–	–	0.12%	86
2021 Q2	$323K	Hold	2,580	–	–	0.11%	90
2021 Q1	$267K	Hold	2,580	–	–	0.1%	98
2020 Q4	$226K	Buy	+2,580	New	+$218K	0.09%	100

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Day & Ennis's GOOG Position: Q4 2023 in Review

Day & Ennis held its Alphabet (Google) Class C (GOOG) position steady in Q4 2023 at 2,140 shares worth $302K. The position accounts for 0.11% of the portfolio, ranked #96.

Day & Ennis first reported a position in GOOG in Q4 2020 and has held it in 13 quarters since. The position peaked at $416K in Q1 2022. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

Day & Ennis held 2,140 shares of Alphabet (Google) Class C worth $302K as of Q4 2023.
Day & Ennis left its Alphabet (Google) Class C share count unchanged in Q4 2023.
Alphabet (Google) Class C made up 0.11% of Day & Ennis's portfolio in Q4 2023, its #96 holding.
Day & Ennis first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 13 quarters since.
Day & Ennis's Alphabet (Google) Class C position peaked at $416K in Q1 2022.
3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.