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Engrave Wealth Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Engrave Wealth Partners’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 		$230K Sell
1,630
-290
-15% -$39.3K 0.07% 71
2023
Q3 		$253K Buy
+1,920
New +$250K 0.08% 58
2020
Q3 		– Sell
-1,020
Closed -$72K – 207
2020
Q2 		$72K Buy
1,020
+140
+16% +$9.45K 0.06% 90
2020
Q1 		$51K Sell
880
-320
-27% -$21.7K 0.06% 94
2019
Q4 		$80K Buy
+1,200
New +$77.4K 0.08% 92

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Engrave Wealth Partners's GOOG Position: Q4 2023 in Review

Engrave Wealth Partners reduced its Alphabet (Google) Class C (GOOG) stake by 15% in Q4 2023, selling an estimated $39.3K and leaving 1,630 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #71.

Engrave Wealth Partners first reported a position in GOOG in Q4 2019 and has held it in 5 quarters since. The position peaked at $253K in Q3 2023. 3,923 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

  • Engrave Wealth Partners held 1,630 shares of Alphabet (Google) Class C worth $230K as of Q4 2023.
  • Engrave Wealth Partners sold 290 Alphabet (Google) Class C shares in Q4 2023, an estimated $39.3K.
  • Alphabet (Google) Class C made up 0.07% of Engrave Wealth Partners's portfolio in Q4 2023, its #71 holding.
  • Engrave Wealth Partners first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 5 quarters since.
  • Engrave Wealth Partners's Alphabet (Google) Class C position peaked at $253K in Q3 2023.
  • 3,923 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.