FTDI
GOOG icon

First Trust Direct Indexing’s Alphabet (Google) Class C GOOG Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-52,782
Closed -$8.82M – 376
2024
Q3 		$8.82M Buy
52,782
+846
+2% +$143K 0.47% 28
2024
Q2 		$9.53M Buy
51,936
+10,337
+25% +$1.76M 0.59% 21
2024
Q1 		$6.33M Buy
41,599
+1,854
+5% +$268K 0.47% 30
2023
Q4 		$5.6M Buy
39,745
+4,349
+12% +$590K 0.5% 26
2023
Q3 		$4.67M Sell
35,396
-9,960
-22% -$1.3M 0.53% 26
2023
Q2 		$5.49M Sell
45,356
-498
-1% -$57.6K 0.61% 22
2023
Q1 		$4.77M Sell
45,854
-1,417
-3% -$137K 0.57% 25
2022
Q4 		$4.19M Sell
47,271
-1,326
-3% -$127K 0.56% 25
2022
Q3 		$4.67M Sell
48,597
-923
-2% -$103K 0.68% 18
2022
Q2 		$5.42M Buy
49,520
+300
+0.6% +$35.4K 0.75% 16
2022
Q1 		$6.87M Buy
49,220
+2,880
+6% +$392K 0.84% 12
2021
Q4 		$6.7M Buy
46,340
+1,040
+2% +$150K 0.87% 12
2021
Q3 		$6.04M Sell
45,300
-2,160
-5% -$298K 0.86% 13
2021
Q2 		$5.95M Buy
47,460
+34,680
+271% +$4.13M 0.89% 13
2021
Q1 		$1.32M Buy
12,780
+400
+3% +$39.7K 0.35% 62
2020
Q4 		$1.08M Buy
+12,380
New +$1.04M 0.29% 67

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

First Trust Direct Indexing's GOOG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Alphabet (Google) Class C (GOOG) in Q4 2024, closing a stake of 52,782 shares — an estimated $8.82M sold.

First Trust Direct Indexing first reported a position in GOOG in Q4 2020 and held it in 16 quarters. The position peaked at $9.53M in Q2 2024. 4,521 funds tracked by Wall St. Rank hold GOOG as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Alphabet (Google) Class C position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 52,782 Alphabet (Google) Class C shares in Q4 2024, an estimated $8.82M.
  • First Trust Direct Indexing first reported a position in Alphabet (Google) Class C in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Alphabet (Google) Class C position peaked at $9.53M in Q2 2024.
  • 4,521 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.