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

EJF 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
2024
Q3 		– Sell
-1,500
Closed -$275K – 100
2024
Q2 		$275K Sell
1,500
-500
-25% -$85K 0.2% 85
2024
Q1 		$305K Hold
2,000
– – 0.21% 85
2023
Q4 		$282K Hold
2,000
– – 0.15% 87
2023
Q3 		$264K Hold
2,000
– – 0.12% 84
2023
Q2 		$242K Hold
2,000
– – 0.11% 91
2023
Q1 		$208K Buy
+2,000
New +$193K 0.08% 93

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

EJF Capital's GOOG Position: Q3 2024 in Review

EJF Capital sold out of Alphabet (Google) Class C (GOOG) in Q3 2024, closing a stake of 1,500 shares — an estimated $275K sold.

EJF Capital first reported a position in GOOG in Q1 2023 and held it in 6 quarters. The position peaked at $305K in Q1 2024. 4,089 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • EJF Capital reported no remaining Alphabet (Google) Class C position as of Q3 2024 after selling out during the quarter.
  • EJF Capital sold 1,500 Alphabet (Google) Class C shares in Q3 2024, an estimated $275K.
  • EJF Capital first reported a position in Alphabet (Google) Class C in Q1 2023 and held it in 6 quarters.
  • EJF Capital's Alphabet (Google) Class C position peaked at $305K in Q1 2024.
  • 4,089 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on EJF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.