Derbend Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Derbend Asset 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
2024 Q1	$1.02M	Sell	6,684 -1,750	-21%	-$253K	0.5%	42
2023 Q4	$1.19M	Buy	8,434 +224	+3%	+$30.4K	0.69%	31
2023 Q3	$1.08M	Sell	8,210 -2,885	-26%	-$375K	0.74%	28
2023 Q2	$1.34M	Buy	11,095 +50	+0.5%	+$5.79K	0.91%	19
2023 Q1	$1.15M	Buy	11,045 +1,165	+12%	+$112K	0.86%	25
2022 Q4	$877K	Hold	9,880	–	–	0.7%	28
2022 Q3	$950K	Hold	9,880	–	–	0.76%	25
2022 Q2	$1.08M	Buy	9,880 +3,920	+66%	+$463K	0.9%	22
2022 Q1	$862K	Hold	5,960	–	–	0.84%	43
2021 Q4	$862K	Buy	5,960 +220	+4%	+$31.8K	0.84%	43
2021 Q3	$765K	Hold	5,740	–	–	0.72%	43
2021 Q2	$719K	Buy	+5,740	New	+$684K	0.67%	47

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

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

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

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

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

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

Derbend Asset Management's GOOG Position: Q1 2024 in Review

Derbend Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 21% in Q1 2024, selling an estimated $253K and leaving 6,684 shares worth $1.02M. The position accounts for 0.5% of the portfolio, ranked #42.

Derbend Asset Management first reported a position in GOOG in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.34M in Q2 2023. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

Derbend Asset Management held 6,684 shares of Alphabet (Google) Class C worth $1.02M as of Q1 2024.
Derbend Asset Management sold 1,750 Alphabet (Google) Class C shares in Q1 2024, an estimated $253K.
Alphabet (Google) Class C made up 0.5% of Derbend Asset Management's portfolio in Q1 2024, its #42 holding.
Derbend Asset Management first reported a position in Alphabet (Google) Class C in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's Alphabet (Google) Class C position peaked at $1.34M in Q2 2023.
3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.