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

Ergoteles’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 Q3	–	Sell	-9,567	Closed	-$1.16M	–	373
2023 Q2	$1.16M	Sell	9,567 -399,162	-98%	-$46.2M	0.06%	426
2023 Q1	$42.5M	Buy	408,729 +372,831	+1,039%	+$36M	1.66%	5
2022 Q4	$3.19M	Sell	35,898 -438,333	-92%	-$41.8M	0.12%	180
2022 Q3	$45.6M	Buy	474,231 +384,391	+428%	+$42.9M	1.6%	3
2022 Q2	$9.83M	Buy	89,840 +86,020	+2,252%	+$10.2M	0.29%	90
2022 Q1	$533K	Buy	+3,820	New	+$519K	0.02%	640
2021 Q4	–	Sell	-122,620	Closed	-$16.3M	–	1379
2021 Q3	$16.3M	Sell	122,620 -121,300	-50%	-$16.7M	0.6%	29
2021 Q2	$30.6M	Buy	+243,920	New	+$29.1M	0.7%	14
2021 Q1	–	Sell	-862,000	Closed	-$75.5M	–	902
2020 Q4	$75.5M	Buy	+862,000	New	+$72.7M	2.5%	4

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's GOOG Position: Q3 2023 in Review

Ergoteles sold out of Alphabet (Google) Class C (GOOG) in Q3 2023, closing a stake of 9,567 shares — an estimated $1.16M sold.

Ergoteles first reported a position in GOOG in Q4 2020 and held it in 9 quarters. The position peaked at $75.5M in Q4 2020. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

Ergoteles reported no remaining Alphabet (Google) Class C position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 9,567 Alphabet (Google) Class C shares in Q3 2023, an estimated $1.16M.
Ergoteles first reported a position in Alphabet (Google) Class C in Q4 2020 and held it in 9 quarters.
Ergoteles's Alphabet (Google) Class C position peaked at $75.5M in Q4 2020.
3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.