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First Trust Investment Solutions’s Alphabet (Google) Class C GOOG Stock Holding History

First Trust Investment Solutions’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 		$5.08M Buy
30,373
+2,872
+10% +$486K 0.57% 45
2024
Q2 		$5.04M Sell
27,501
-934
-3% -$159K 0.71% 44
2024
Q1 		$4.33M Buy
28,435
+14,217
+100% +$2.05M 0.76% 37
2023
Q4 		$2M Buy
+14,218
New +$1.93M 0.42% 63

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 Investment Solutions's GOOG Position: Q3 2024 in Review

First Trust Investment Solutions increased its Alphabet (Google) Class C (GOOG) stake by 10% in Q3 2024, buying an estimated $486K and bringing the position to 30,373 shares worth $5.08M. The position accounts for 0.57% of the portfolio, ranked #45.

First Trust Investment Solutions first reported a position in GOOG in Q4 2023 and has held it in 4 quarters since. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • First Trust Investment Solutions held 30,373 shares of Alphabet (Google) Class C worth $5.08M as of Q3 2024.
  • First Trust Investment Solutions bought 2,872 Alphabet (Google) Class C shares in Q3 2024, an estimated $486K.
  • Alphabet (Google) Class C made up 0.57% of First Trust Investment Solutions's portfolio in Q3 2024, its #45 holding.
  • First Trust Investment Solutions first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 4 quarters since.
  • 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.