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

Desjardins Global 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
2023 Q4	$7.09M	Buy	50,333 +16,295	+48%	+$2.21M	0.76%	21
2023 Q3	$4.49M	Buy	34,038 +1,220	+4%	+$159K	0.49%	37
2023 Q2	$3.97M	Buy	32,818 +6,402	+24%	+$741K	0.46%	44
2023 Q1	$2.75M	Buy	26,416 +16,204	+159%	+$1.56M	0.35%	58
2022 Q4	$906K	Sell	10,212 -12,098	-54%	-$1.15M	0.14%	147
2022 Q3	$2.15M	Sell	22,310 -270	-1%	-$30.1K	0.27%	72
2022 Q2	$2.47M	Sell	22,580 -18,480	-45%	-$2.18M	0.32%	69
2022 Q1	$5.73M	Buy	41,060 +5,580	+16%	+$759K	0.5%	39
2021 Q4	$5.13M	Buy	+35,480	New	+$5.13M	0.44%	56

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

Desjardins Global Asset Management's GOOG Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 48% in Q4 2023, buying an estimated $2.21M and bringing the position to 50,333 shares worth $7.09M. The position accounts for 0.76% of the portfolio, ranked #21.

Desjardins Global Asset Management first reported a position in GOOG in Q4 2021 and has held it in 9 quarters since. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

Desjardins Global Asset Management held 50,333 shares of Alphabet (Google) Class C worth $7.09M as of Q4 2023.
Desjardins Global Asset Management bought 16,295 Alphabet (Google) Class C shares in Q4 2023, an estimated $2.21M.
Alphabet (Google) Class C made up 0.76% of Desjardins Global Asset Management's portfolio in Q4 2023, its #21 holding.
Desjardins Global Asset Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 9 quarters since.
3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.