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F3Logic’s Alphabet (Google) Class C GOOG Stock Holding History

F3Logic’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
2022
Q4 		$238K Buy
2,683
+155
+6% +$14.8K 0.05% 162
2022
Q3 		$245K Sell
2,528
-132
-5% -$14.7K 0.05% 155
2022
Q2 		$291K Hold
2,660
– – 0.05% 143
2022
Q1 		$371K Buy
2,660
+80
+3% +$10.9K 0.05% 154
2021
Q4 		$374K Sell
2,580
-560
-18% -$80.9K 0.04% 178
2021
Q3 		$419K Buy
3,140
+420
+15% +$57.9K 0.05% 153
2021
Q2 		$341K Buy
2,720
+240
+10% +$28.6K 0.04% 178
2021
Q1 		$255K Buy
+2,480
New +$246K 0.04% 207
2019
Q3 		– Sell
-7,980
Closed -$431K – 170
2019
Q2 		$431K Buy
7,980
+260
+3% +$15K 0.08% 140
2019
Q1 		$455K Buy
7,720
+980
+15% +$55K 0.1% 133
2018
Q4 		$349K Buy
+6,740
New +$361K 0.1% 120

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F3Logic's GOOG Position: Q4 2022 in Review

F3Logic increased its Alphabet (Google) Class C (GOOG) stake by 6.1% in Q4 2022, buying an estimated $14.8K and bringing the position to 2,683 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #162.

F3Logic first reported a position in GOOG in Q4 2018 and has held it in 11 quarters since. The position peaked at $455K in Q1 2019. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • F3Logic held 2,683 shares of Alphabet (Google) Class C worth $238K as of Q4 2022.
  • F3Logic bought 155 Alphabet (Google) Class C shares in Q4 2022, an estimated $14.8K.
  • Alphabet (Google) Class C made up 0.05% of F3Logic's portfolio in Q4 2022, its #162 holding.
  • F3Logic first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 11 quarters since.
  • F3Logic's Alphabet (Google) Class C position peaked at $455K in Q1 2019.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.