DFG
GOOG icon

Delphi Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History

Delphi Financial 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
2023
Q1 		– Sell
-26,600
Closed -$2.36M – 36
2022
Q4 		$2.36M Hold
26,600
– – 1.19% 16
2022
Q3 		$2.56M Hold
26,600
– – 1.53% 12
2022
Q2 		$2.91M Sell
26,600
-17,400
-40% -$2.06M 1.36% 14
2022
Q1 		$6.14M Hold
44,000
– – 2.15% 8
2021
Q4 		$6.37M Hold
44,000
– – 1.94% 9
2021
Q3 		$5.86M Hold
44,000
– – 1.73% 12
2021
Q2 		$5.51M Hold
44,000
– – 1.51% 12
2021
Q1 		$4.55M Hold
44,000
– – 1.38% 15
2020
Q4 		$3.85M Buy
+44,000
New +$3.71M 1.36% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Delphi Financial Group's GOOG Position: Q1 2023 in Review

Delphi Financial Group sold out of Alphabet (Google) Class C (GOOG) in Q1 2023, closing a stake of 26,600 shares — an estimated $2.36M sold.

Delphi Financial Group first reported a position in GOOG in Q4 2020 and held it in 9 quarters. The position peaked at $6.37M in Q4 2021. 3,493 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

  • Delphi Financial Group reported no remaining Alphabet (Google) Class C position as of Q1 2023 after selling out during the quarter.
  • Delphi Financial Group sold 26,600 Alphabet (Google) Class C shares in Q1 2023, an estimated $2.36M.
  • Delphi Financial Group first reported a position in Alphabet (Google) Class C in Q4 2020 and held it in 9 quarters.
  • Delphi Financial Group's Alphabet (Google) Class C position peaked at $6.37M in Q4 2021.
  • 3,493 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on Delphi Financial Group's 13F filing for Q1 2023, filed 5 May 2023.