Dorsey Wright & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Dorsey Wright & Associates’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
2022 Q2	–	Sell	-22,880	Closed	-$3.19M	–	291
2022 Q1	$3.19M	Buy	22,880 +320	+1%	+$43.5K	0.74%	63
2021 Q4	$3.26M	Buy	22,560 +600	+3%	+$86.7K	0.67%	67
2021 Q3	$2.93M	Sell	21,960 -480	-2%	-$66.2K	0.64%	71
2021 Q2	$2.81M	Buy	22,440 +40	+0.2%	+$4.77K	0.6%	81
2021 Q1	$2.32K	Buy	22,400 +480	+2%	+$47.6K	0.03%	241
2020 Q4	$1.92M	Buy	21,920 +900	+4%	+$75.9K	0.28%	103
2020 Q3	$1.54M	Sell	21,020 -1,820	-8%	-$139K	0.28%	99
2020 Q2	$1.61M	Hold	22,840	–	–	0.33%	92
2020 Q1	$1.33M	Buy	+22,840	New	+$1.55M	0.5%	88

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dorsey Wright & Associates's GOOG Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of Alphabet (Google) Class C (GOOG) in Q2 2022, closing a stake of 22,880 shares — an estimated $3.19M sold.

Dorsey Wright & Associates first reported a position in GOOG in Q1 2020 and held it in 9 quarters. The position peaked at $3.26M in Q4 2021. 3,376 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

Dorsey Wright & Associates reported no remaining Alphabet (Google) Class C position as of Q2 2022 after selling out during the quarter.
Dorsey Wright & Associates sold 22,880 Alphabet (Google) Class C shares in Q2 2022, an estimated $3.19M.
Dorsey Wright & Associates first reported a position in Alphabet (Google) Class C in Q1 2020 and held it in 9 quarters.
Dorsey Wright & Associates's Alphabet (Google) Class C position peaked at $3.26M in Q4 2021.
3,376 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.