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Epic Trust Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Epic Trust Investment Advisors’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
Q2 		$235K Sell
1,281
-539
-30% -$91.7K 0.26% 102
2024
Q1 		$277K Hold
1,820
– – 0.34% 81
2023
Q4 		$256K Hold
1,820
– – 0.34% 78
2023
Q3 		$240K Hold
1,820
– – 0.38% 75
2023
Q2 		$220K Sell
1,820
-160
-8% -$18.5K 0.31% 89
2023
Q1 		$206K Buy
+1,980
New +$191K 0.25% 107

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

Epic Trust Investment Advisors's GOOG Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 30% in Q2 2024, selling an estimated $91.7K and leaving 1,281 shares worth $235K. The position accounts for 0.26% of the portfolio, ranked #102.

Epic Trust Investment Advisors first reported a position in GOOG in Q1 2023 and has held it in 6 quarters since. The position peaked at $277K in Q1 2024. 4,103 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.

  • Epic Trust Investment Advisors held 1,281 shares of Alphabet (Google) Class C worth $235K as of Q2 2024.
  • Epic Trust Investment Advisors sold 539 Alphabet (Google) Class C shares in Q2 2024, an estimated $91.7K.
  • Alphabet (Google) Class C made up 0.26% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #102 holding.
  • Epic Trust Investment Advisors first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 6 quarters since.
  • Epic Trust Investment Advisors's Alphabet (Google) Class C position peaked at $277K in Q1 2024.
  • 4,103 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.