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Foster Dykema Cabot & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Foster Dykema Cabot & Co’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
Q3 		$4.87M Hold
36,930
– – 0.59% 26
2023
Q2 		$4.47M Buy
36,930
+52
+0.1% +$6.02K 0.53% 28
2023
Q1 		$3.83M Buy
36,878
+340
+0.9% +$32.8K 0.49% 28
2022
Q4 		$3.24M Sell
36,538
-761
-2% -$72.6K 0.45% 29
2022
Q3 		$3.59M Sell
37,299
-1,141
-3% -$127K 0.45% 27
2022
Q2 		$4.2M Sell
38,440
-280
-0.7% -$33.1K 0.52% 22
2022
Q1 		$5.41M Hold
38,720
– – 0.65% 25
2021
Q4 		$5.6M Hold
38,720
– – 0.63% 25
2021
Q3 		$5.16M Sell
38,720
-360
-0.9% -$49.6K 0.64% 27
2021
Q2 		$4.9M Hold
39,080
– – 0.61% 28
2021
Q1 		$4.04M Sell
39,080
-80
-0.2% -$7.94K 0.55% 28
2020
Q4 		$3.43M Sell
39,160
-2,160
-5% -$182K 0.48% 30
2020
Q3 		$3.04M Buy
41,320
+8,260
+25% +$630K 0.5% 27
2020
Q2 		$2.34M Buy
33,060
+220
+0.7% +$14.8K 0.42% 27
2020
Q1 		$1.91M Buy
32,840
+300
+0.9% +$20.4K 0.37% 27
2019
Q4 		$2.17M Sell
32,540
-240
-0.7% -$15.5K 0.31% 31
2019
Q3 		$2M Hold
32,780
– – 0.3% 32
2019
Q2 		$1.77M Hold
32,780
– – 0.27% 35
2019
Q1 		$1.92M Buy
32,780
+400
+1% +$22.4K 0.31% 29
2018
Q4 		$1.68M Hold
32,380
– – 0.3% 30
2018
Q3 		$1.93M Hold
32,380
– – 0.31% 30
2018
Q2 		$1.98M Buy
32,380
+900
+3% +$48.6K 0.33% 29
2018
Q1 		$1.62M Buy
31,480
+400
+1% +$22.1K 0.28% 35
2017
Q4 		$1.63M Hold
31,080
– – 0.27% 35
2017
Q3 		$1.49M Hold
31,080
– – 0.26% 35
2017
Q2 		$1.41M Buy
31,080
+260
+0.8% +$11.9K 0.25% 39
2017
Q1 		$1.28M Hold
30,820
– – 0.23% 39
2016
Q4 		$1.19M Hold
30,820
– – 0.22% 44
2016
Q3 		$1.2M Hold
30,820
– – 0.26% 50
2016
Q2 		$1.07M Sell
30,820
-300
-1% -$10.8K 0.25% 42
2016
Q1 		$1.16M Hold
31,120
– – 0.28% 39
2015
Q4 		$1.18M Sell
31,120
-300
-1% -$10.8K 0.3% 37
2015
Q3 		$956K Sell
31,420
-13,600
-30% -$418K 0.24% 37
2015
Q2 		$1.19M Sell
45,020
-3,272
-7% -$87.7K 0.31% 37
2015
Q1 		$1.33M Buy
48,292
+17,107
+55% +$458K 0.32% 35
2014
Q4 		$822K Sell
31,185
-301
-1% -$8.08K 0.19% 45
2014
Q3 		$916K Sell
31,486
-100
-0.3% -$2.89K 0.22% 41
2014
Q2 		$914K Buy
31,586
+9,102
+40% +$247K 0.22% 42
2014
Q1 		$624K Hold
22,484
– – 0.16% 48
2013
Q4 		$628K Sell
22,484
-12,446
-36% -$315K 0.17% 51
2013
Q3 		$762K Sell
34,930
-201
-0.6% -$4.44K 0.22% 44
2013
Q2 		$770K Buy
+35,131
New +$743K 0.23% 42

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Foster Dykema Cabot & Co's GOOG Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Alphabet (Google) Class C (GOOG) position steady in Q3 2023 at 36,930 shares worth $4.87M. The position accounts for 0.59% of the portfolio, ranked #26.

Foster Dykema Cabot & Co first reported a position in GOOG in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.6M in Q4 2021. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • Foster Dykema Cabot & Co held 36,930 shares of Alphabet (Google) Class C worth $4.87M as of Q3 2023.
  • Foster Dykema Cabot & Co left its Alphabet (Google) Class C share count unchanged in Q3 2023.
  • Alphabet (Google) Class C made up 0.59% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #26 holding.
  • Foster Dykema Cabot & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 42 quarters since.
  • Foster Dykema Cabot & Co's Alphabet (Google) Class C position peaked at $5.6M in Q4 2021.
  • 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.