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

Eagle 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
Q3 		$29.7M Buy
165,135
+16,807
+11% +$2.84M 0.15% 145
2024
Q2 		$27.4M Buy
148,328
+10,988
+8% +$1.87M 0.15% 149
2024
Q1 		$21.5M Sell
137,340
-15,441
-10% -$2.23M 0.11% 182
2023
Q4 		$21.5M Sell
152,781
-6,688
-4% -$907K 0.12% 181
2023
Q3 		$21M Sell
159,469
-186
-0.1% -$24.2K 0.12% 175
2023
Q2 		$19.3M Sell
159,655
-2,250
-1% -$260K 0.11% 189
2023
Q1 		$16.8M Buy
161,905
+11,937
+8% +$1.15M 0.1% 183
2022
Q4 		$13.5M Sell
149,968
-381
-0.3% -$36.4K 0.08% 202
2022
Q3 		$14.5M Sell
150,349
-4,911
-3% -$548K 0.09% 198
2022
Q2 		$17M Sell
155,260
-4,640
-3% -$548K 0.11% 188
2022
Q1 		$22.3M Buy
159,900
+1,120
+0.7% +$152K 0.11% 188
2021
Q4 		$23.2M Buy
158,780
+3,400
+2% +$491K 0.1% 205
2021
Q3 		$20.7M Sell
155,380
-2,720
-2% -$375K 0.09% 212
2021
Q2 		$19.8M Buy
158,100
+4,780
+3% +$570K 0.09% 238
2021
Q1 		$16.4M Buy
153,320
+148,140
+2,860% +$14.7M 0.07% 252
2020
Q4 		$452K Sell
5,180
-131,120
-96% -$11.1M ﹤0.01% 464
2020
Q3 		$10M Sell
136,300
-1,520
-1% -$116K 0.05% 278
2020
Q2 		$9.61M Buy
137,820
+180
+0.1% +$12.1K 0.05% 288
2020
Q1 		$8M Buy
137,640
+1,320
+1% +$89.6K 0.05% 301
2019
Q4 		$9.11M Buy
136,320
+1,220
+0.9% +$78.7K 0.04% 323
2019
Q3 		$8.23M Buy
135,100
+3,600
+3% +$213K 0.04% 337
2019
Q2 		$7.11M Sell
131,500
-28,640
-18% -$1.65M 0.04% 362
2019
Q1 		$9.39M Buy
160,140
+4,600
+3% +$258K 0.05% 310
2018
Q4 		$8.05M Sell
155,540
-7,280
-4% -$390K 0.05% 310
2018
Q3 		$9.72M Buy
162,820
+2,880
+2% +$173K 0.05% 341
2018
Q2 		$8.92M Buy
159,940
+2,160
+1% +$117K 0.05% 336
2018
Q1 		$8.14M Buy
157,780
+580
+0.4% +$32K 0.04% 342
2017
Q4 		$8.46M Sell
157,200
-2,120
-1% -$108K 0.05% 347
2017
Q3 		$7.59M Sell
159,320
-2,700
-2% -$126K 0.04% 370
2017
Q2 		$7.36M Sell
162,020
-180
-0.1% -$8.24K 0.04% 366
2017
Q1 		$6.73M Buy
162,200
+35,400
+28% +$1.45M 0.04% 379
2016
Q4 		$4.89M Buy
126,800
+4,840
+4% +$189K 0.03% 416
2016
Q3 		$4.74M Sell
121,960
-7,120
-6% -$270K 0.03% 415
2016
Q2 		$4.47M Sell
129,080
-940
-0.7% -$33.8K 0.03% 429
2016
Q1 		$4.84M Sell
130,020
-2,640
-2% -$94.6K 0.03% 406
2015
Q4 		$5.03M Sell
132,660
-41,200
-24% -$1.48M 0.03% 406
2015
Q3 		$5.45M Buy
173,860
+31,280
+22% +$961K 0.04% 398
2015
Q2 		$3.78M Buy
+142,580
New +$3.82M 0.02% 480
2013
Q4 		– Sell
-490,793
Closed -$10.7M – 630
2013
Q3 		$10.7M Buy
+490,793
New +$10.8M 0.05% 353

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Asset Management's GOOG Position: Q3 2024 in Review

Eagle Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 11% in Q3 2024, buying an estimated $2.84M and bringing the position to 165,135 shares worth $29.7M. The position accounts for 0.15% of the portfolio, ranked #145.

Eagle Asset Management first reported a position in GOOG in Q3 2013 and has held it in 39 quarters since. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • Eagle Asset Management held 165,135 shares of Alphabet (Google) Class C worth $29.7M as of Q3 2024.
  • Eagle Asset Management bought 16,807 Alphabet (Google) Class C shares in Q3 2024, an estimated $2.84M.
  • Alphabet (Google) Class C made up 0.15% of Eagle Asset Management's portfolio in Q3 2024, its #145 holding.
  • Eagle Asset Management first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 39 quarters since.
  • 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.