ESA Global Value Fund’s Alphabet (Google) Class C GOOG Stock Holding History

ESA Global Value Fund’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 Q1	–	Sell	-6,700	Closed	-$594K	–	6
2022 Q4	$594K	Buy	+6,700	New	+$639K	1%	5
2022 Q3	–	Sell	-2,000	Closed	-$219K	–	5
2022 Q2	$219K	Hold	2,000	–	–	0.21%	4
2022 Q1	$279K	Hold	2,000	–	–	0.19%	4
2021 Q4	$289K	Hold	2,000	–	–	0.19%	5
2021 Q3	$266K	Hold	2,000	–	–	0.18%	5
2021 Q2	$251K	Hold	2,000	–	–	0.17%	5
2021 Q1	$207K	Hold	2,000	–	–	0.16%	5
2020 Q4	$175K	Buy	+2,000	New	+$169K	0.14%	5

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

ESA Global Value Fund's GOOG Position: Q1 2023 in Review

ESA Global Value Fund sold out of Alphabet (Google) Class C (GOOG) in Q1 2023, closing a stake of 6,700 shares — an estimated $594K sold.

ESA Global Value Fund first reported a position in GOOG in Q4 2020 and held it in 8 quarters. The position peaked at $594K in Q4 2022. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

ESA Global Value Fund reported no remaining Alphabet (Google) Class C position as of Q1 2023 after selling out during the quarter.
ESA Global Value Fund sold 6,700 Alphabet (Google) Class C shares in Q1 2023, an estimated $594K.
ESA Global Value Fund first reported a position in Alphabet (Google) Class C in Q4 2020 and held it in 8 quarters.
ESA Global Value Fund's Alphabet (Google) Class C position peaked at $594K in Q4 2022.
3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on ESA Global Value Fund's 13F filing for Q1 2023, filed 10 May 2023.