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FinTrust Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$2.87M Buy
17,161
+248
+1% +$42K 0.48% 42
2024
Q2 		$3.1M Buy
16,913
+617
+4% +$105K 0.56% 33
2024
Q1 		$2.48M Sell
16,296
-2,985
-15% -$431K 0.48% 38
2023
Q4 		$2.72M Sell
19,281
-406
-2% -$55.1K 0.54% 34
2023
Q3 		$2.6M Sell
19,687
-4,786
-20% -$622K 0.58% 29
2023
Q2 		$2.4M Hold
24,473
– – 0.57% 31
2023
Q1 		$2.28M Hold
24,473
– – 0.55% 32
2022
Q4 		$2.17M Buy
24,473
+531
+2% +$50.7K 0.52% 37
2022
Q3 		$2.39M Sell
23,942
-289,198
-92% -$32.3M 0.62% 31
2022
Q2 		$2.42M Buy
313,140
+290,540
+1,286% +$34.3M 0.61% 27
2022
Q1 		$3.16M Sell
22,600
-5,000
-18% -$680K 0.72% 24
2021
Q4 		$3.99M Sell
27,600
-1,740
-6% -$251K 0.95% 18
2021
Q3 		$3.91M Buy
29,340
+2,360
+9% +$325K 1.03% 15
2021
Q2 		$3.38M Hold
26,980
– – 0.89% 21
2021
Q1 		$2.79M Buy
26,980
+4,340
+19% +$431K 0.8% 25
2020
Q4 		$1.98M Sell
22,640
-500
-2% -$42.2K 0.63% 40
2020
Q3 		$1.7K Sell
23,140
-280
-1% -$21.4K 0.33% 46
2020
Q2 		$1.66M Sell
23,420
-1,360
-5% -$91.8K 0.66% 41
2020
Q1 		$1.44M Buy
24,780
+220
+0.9% +$14.9K 0.7% 25
2019
Q4 		$1.64M Buy
24,560
+4,620
+23% +$298K 0.66% 27
2019
Q3 		$1.22M Sell
19,940
-5,100
-20% -$302K 0.42% 44
2019
Q2 		$1.35M Sell
25,040
-1,040
-4% -$60K 0.54% 34
2019
Q1 		$1.53M Buy
26,080
+500
+2% +$28.1K 0.64% 24
2018
Q4 		$1.32M Buy
+25,580
New +$1.37M 0.65% 29

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FinTrust Capital Advisors's GOOG Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q3 2024, buying an estimated $42K and bringing the position to 17,161 shares worth $2.87M. The position accounts for 0.48% of the portfolio, ranked #42.

FinTrust Capital Advisors first reported a position in GOOG in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.99M in Q4 2021. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • FinTrust Capital Advisors held 17,161 shares of Alphabet (Google) Class C worth $2.87M as of Q3 2024.
  • FinTrust Capital Advisors bought 248 Alphabet (Google) Class C shares in Q3 2024, an estimated $42K.
  • Alphabet (Google) Class C made up 0.48% of FinTrust Capital Advisors's portfolio in Q3 2024, its #42 holding.
  • FinTrust Capital Advisors first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Alphabet (Google) Class C position peaked at $3.99M in Q4 2021.
  • 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.