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ETF Managers Group’s Alphabet (Google) Class C GOOG Stock Holding History

ETF Managers Group’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 		$459K Sell
4,410
-294
-6% -$28.4K 0.01% 467
2022
Q4 		$417K Buy
4,704
+312
+7% +$29.8K 0.02% 394
2022
Q3 		$422K Sell
4,392
-268
-6% -$29.9K 0.01% 490
2022
Q2 		$523K Sell
4,660
-18,900
-80% -$2.23M 0.02% 451
2022
Q1 		$3.36M Buy
23,560
+18,680
+383% +$2.54M 0.07% 161
2021
Q4 		$712K Sell
4,880
-380
-7% -$54.9K 0.01% 421
2021
Q3 		$708K Sell
5,260
-2,860
-35% -$394K 0.01% 381
2021
Q2 		$1.02M Sell
8,120
-4,160
-34% -$496K 0.02% 272
2021
Q1 		$1.26M Sell
12,280
-5,860
-32% -$581K 0.02% 250
2020
Q4 		$1.58M Buy
18,140
+1,140
+7% +$96.2K 0.03% 213
2020
Q3 		$1.25M Buy
17,000
+1,280
+8% +$97.7K 0.04% 185
2020
Q2 		$1.1M Sell
15,720
-1,220
-7% -$82.3K 0.04% 171
2020
Q1 		$971K Buy
+16,940
New +$1.15M 0.05% 154
2019
Q4 		– Sell
-21,480
Closed -$1.32M – 536
2019
Q3 		$1.32M Sell
21,480
-1,940
-8% -$115K 0.05% 146
2019
Q2 		$1.26M Sell
23,420
-98,580
-81% -$5.69M 0.04% 167
2019
Q1 		$7.17M Buy
122,000
+95,100
+354% +$5.34M 0.35% 65
2018
Q4 		$1.39M Buy
26,900
+24,760
+1,157% +$1.33M 0.07% 154
2018
Q3 		$128K Sell
2,140
-30,900
-94% -$1.85M ﹤0.01% 357
2018
Q2 		$881K Buy
33,040
+7,200
+28% +$389K 0.06% 129
2018
Q1 		$1.3M Buy
25,840
+10,200
+65% +$563K 0.08% 148
2017
Q4 		$833K Buy
15,640
+6,880
+79% +$350K 0.06% 151
2017
Q3 		$420K Buy
8,760
+1,500
+21% +$69.9K 0.04% 107
2017
Q2 		$330K Buy
+7,260
New +$332K 0.03% 100
2016
Q1 		$32K Buy
+780
New +$27.9K 0.02% 294

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETF Managers Group's GOOG Position: Q1 2023 in Review

ETF Managers Group reduced its Alphabet (Google) Class C (GOOG) stake by 6.3% in Q1 2023, selling an estimated $28.4K and leaving 4,410 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #467.

ETF Managers Group first reported a position in GOOG in Q1 2016 and has held it in 24 quarters since. The position peaked at $7.17M in Q1 2019. 3,494 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

  • ETF Managers Group held 4,410 shares of Alphabet (Google) Class C worth $459K as of Q1 2023.
  • ETF Managers Group sold 294 Alphabet (Google) Class C shares in Q1 2023, an estimated $28.4K.
  • Alphabet (Google) Class C made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #467 holding.
  • ETF Managers Group first reported a position in Alphabet (Google) Class C in Q1 2016 and has held it in 24 quarters since.
  • ETF Managers Group's Alphabet (Google) Class C position peaked at $7.17M in Q1 2019.
  • 3,494 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.