Eidelman Virant Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Eidelman Virant Capital’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
2017 Q2	–	Sell	-55,560	Closed	-$2.3M	–	115
2017 Q1	$2.3M	Sell	55,560 -18,000	-24%	-$738K	1.59%	20
2016 Q4	$2.84M	Sell	73,560 -4,060	-5%	-$158K	1.62%	20
2016 Q3	$3.02M	Sell	77,620 -19,820	-20%	-$753K	1.86%	13
2016 Q2	$3.37M	Sell	97,440 -20,000	-17%	-$718K	2.07%	9
2016 Q1	$4.37M	Buy	+117,440	New	+$4.21M	2.96%	3

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Eidelman Virant Capital's GOOG Position: Q3 2022 in Review

Eidelman Virant Capital reduced its Alphabet (Google) Class C (GOOG) stake by 95% in Q3 2022, selling an estimated $81.9M and leaving 38,060 shares worth $3.71M. The position accounts for 2.73% of the portfolio, ranked #5.

Eidelman Virant Capital first reported a position in GOOG in Q2 2017 and has held it in 20 quarters since. The position peaked at $9.43M in Q4 2021. 3,331 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

Eidelman Virant Capital held 38,060 shares of Alphabet (Google) Class C worth $3.71M as of Q3 2022.
Eidelman Virant Capital sold 733,140 Alphabet (Google) Class C shares in Q3 2022, an estimated $81.9M.
Alphabet (Google) Class C made up 2.73% of Eidelman Virant Capital's portfolio in Q3 2022, its #5 holding.
Eidelman Virant Capital first reported a position in Alphabet (Google) Class C in Q2 2017 and has held it in 20 quarters since.
Eidelman Virant Capital's Alphabet (Google) Class C position peaked at $9.43M in Q4 2021.
3,331 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.