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

FORA Capital’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
2023
Q1 		– Sell
-190,149
Closed -$16.9M – 588
2022
Q4 		$16.9M Buy
190,149
+122,586
+181% +$11.7M 2.72% 1
2022
Q3 		$6.5M Buy
67,563
+22,263
+49% +$2.49M 1.25% 10
2022
Q2 		$4.96M Buy
+45,300
New +$5.35M 0.99% 15
2022
Q1 		– Sell
-10,400
Closed -$1.5M – 555
2021
Q4 		$1.5M Buy
+10,400
New +$1.5M 0.58% 42
2021
Q3 		– Sell
-38,380
Closed -$4.81M – 555
2021
Q2 		$4.81M Buy
38,380
+33,780
+734% +$4.03M 0.89% 18
2021
Q1 		$476K Sell
4,600
-106,360
-96% -$10.6M 0.16% 160
2020
Q4 		$9.72M Buy
+110,960
New +$9.36M 1.48% 6
2020
Q2 		– Sell
-96,260
Closed -$5.6M – 1064
2020
Q1 		$5.6M Sell
96,260
-27,960
-23% -$1.9M 1.21% 8
2019
Q4 		$8.3M Buy
+124,220
New +$8.02M 0.84% 18

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
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
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

FORA Capital's GOOG Position: Q1 2023 in Review

FORA Capital sold out of Alphabet (Google) Class C (GOOG) in Q1 2023, closing a stake of 190,149 shares — an estimated $16.9M sold.

FORA Capital first reported a position in GOOG in Q4 2019 and held it in 9 quarters. The position peaked at $16.9M in Q4 2022. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

  • FORA Capital reported no remaining Alphabet (Google) Class C position as of Q1 2023 after selling out during the quarter.
  • FORA Capital sold 190,149 Alphabet (Google) Class C shares in Q1 2023, an estimated $16.9M.
  • FORA Capital first reported a position in Alphabet (Google) Class C in Q4 2019 and held it in 9 quarters.
  • FORA Capital's Alphabet (Google) Class C position peaked at $16.9M in Q4 2022.
  • 3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.