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Fieldpoint Private Securities’s Alphabet (Google) Class C GOOG Stock Holding History

Fieldpoint Private Securities’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
Q2 		$1.31M Sell
12,000
-8,440
-41% -$997K 0.38% 65
2022
Q1 		$2.85M Buy
20,440
+160
+0.8% +$21.8K 0.59% 37
2021
Q4 		$2.93M Buy
20,280
+580
+3% +$83.8K 0.58% 40
2021
Q3 		$2.63M Buy
19,700
+200
+1% +$27.6K 0.58% 36
2021
Q2 		$2.69M Buy
19,500
+680
+4% +$81K 0.59% 35
2021
Q1 		$1.95M Sell
18,820
-4,320
-19% -$429K 0.45% 52
2020
Q4 		$2.03M Sell
23,140
-4,600
-17% -$388K 0.46% 59
2020
Q3 		$2.04M Buy
27,740
+520
+2% +$39.7K 0.6% 40
2020
Q2 		$1.92M Sell
27,220
-860
-3% -$58K 0.65% 42
2020
Q1 		$1.63M Buy
28,080
+1,080
+4% +$73.3K 0.63% 48
2019
Q4 		$1.8M Buy
27,000
+3,640
+16% +$235K 0.53% 56
2019
Q3 		$1.42M Sell
23,360
-5,420
-19% -$321K 0.52% 53
2019
Q2 		$1.55M Buy
28,780
+7,860
+38% +$453K 0.49% 52
2019
Q1 		$1.23M Sell
20,920
-3,860
-16% -$217K 0.51% 60
2018
Q4 		$1.28M Buy
24,780
+5,600
+29% +$300K 0.57% 52
2018
Q3 		$1.15M Sell
19,180
-400
-2% -$24K 0.43% 74
2018
Q2 		$1.09M Sell
19,580
-580
-3% -$31.3K 0.42% 74
2018
Q1 		$1.04M Buy
20,160
+1,960
+11% +$108K 0.47% 59
2017
Q4 		$952K Sell
18,200
-2,660
-13% -$135K 0.5% 53
2017
Q3 		$1M Buy
20,860
+8,040
+63% +$374K 0.43% 66
2017
Q2 		$582K Buy
12,820
+9,200
+254% +$421K 0.4% 47
2017
Q1 		$150K Buy
+3,620
New +$148K 0.12% 115

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fieldpoint Private Securities's GOOG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Alphabet (Google) Class C (GOOG) stake by 41% in Q2 2022, selling an estimated $997K and leaving 12,000 shares worth $1.31M. The position accounts for 0.38% of the portfolio, ranked #65.

Fieldpoint Private Securities first reported a position in GOOG in Q1 2017 and has held it in 22 quarters since. The position peaked at $2.93M in Q4 2021. 3,377 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

  • Fieldpoint Private Securities held 12,000 shares of Alphabet (Google) Class C worth $1.31M as of Q2 2022.
  • Fieldpoint Private Securities sold 8,440 Alphabet (Google) Class C shares in Q2 2022, an estimated $997K.
  • Alphabet (Google) Class C made up 0.38% of Fieldpoint Private Securities's portfolio in Q2 2022, its #65 holding.
  • Fieldpoint Private Securities first reported a position in Alphabet (Google) Class C in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Alphabet (Google) Class C position peaked at $2.93M in Q4 2021.
  • 3,377 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.