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Frontier Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Frontier Wealth Management’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
2022
Q2 		$9.35M Buy
85,520
+23,360
+38% +$2.76M 0.68% 35
2022
Q1 		$7.98M Buy
62,160
+10,580
+21% +$1.44M 0.1% 36
2021
Q4 		$7.46M Buy
51,580
+3,420
+7% +$494K 0.49% 44
2021
Q3 		$6.42M Buy
48,160
+1,500
+3% +$207K 0.44% 47
2021
Q2 		$5.85M Buy
46,660
+2,280
+5% +$272K 0.41% 50
2021
Q1 		$4.59M Sell
44,380
-1,020
-2% -$101K 0.35% 53
2020
Q4 		$3.98M Hold
45,400
– – 0.33% 62
2020
Q3 		$3.34M Sell
45,400
-9,480
-17% -$723K 0.31% 64
2020
Q2 		$3.88M Sell
54,880
-56,320
-51% -$3.8M 0.36% 53
2020
Q1 		$6.46M Buy
111,200
+11,040
+11% +$749K 1.06% 20
2019
Q4 		$6.7M Buy
100,160
+4,920
+5% +$317K 1.07% 19
2019
Q3 		$5.8M Sell
95,240
-80
-0.1% -$4.73K 0.86% 28
2019
Q2 		$5.15M Buy
95,320
+18,900
+25% +$1.09M 0.76% 31
2019
Q1 		$4.48M Sell
76,420
-600
-0.8% -$33.7K 0.61% 40
2018
Q4 		$3.99M Buy
77,020
+8,900
+13% +$476K 0.61% 39
2018
Q3 		$4.07M Buy
+68,120
New +$4.08M 0.39% 44
2017
Q4 		– Sell
-59,540
Closed -$2.85M – 368
2017
Q3 		$2.85M Buy
59,540
+5,240
+10% +$244K 0.41% 58
2017
Q2 		$2.47M Buy
+54,300
New +$2.49M 0.38% 72
2016
Q2 		– Sell
-15,533,480
Closed -$579M – 349
2016
Q1 		$579M Buy
15,533,480
+15,511,180
+69,557% +$556M 48.44% 1
2015
Q4 		$846K Sell
22,300
-46,580
-68% -$1.67M 0.14% 154
2015
Q3 		$2.17M Sell
68,880
-1,760
-2% -$54.1K 0.34% 77
2015
Q2 		$1.88M Buy
70,640
+48,921
+225% +$1.31M 0.29% 84
2015
Q1 		$593K Sell
21,719
-24,427
-53% -$655K 0.1% 149
2014
Q4 		$1.22M Buy
+46,146
New +$1.24M 0.23% 71

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Frontier Wealth Management's GOOG Position: Q2 2022 in Review

Frontier Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 38% in Q2 2022, buying an estimated $2.76M and bringing the position to 85,520 shares worth $9.35M. The position accounts for 0.68% of the portfolio, ranked #35.

Frontier Wealth Management first reported a position in GOOG in Q4 2014 and has held it in 24 quarters since. The position peaked at $579M in Q1 2016. 3,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

  • Frontier Wealth Management held 85,520 shares of Alphabet (Google) Class C worth $9.35M as of Q2 2022.
  • Frontier Wealth Management bought 23,360 Alphabet (Google) Class C shares in Q2 2022, an estimated $2.76M.
  • Alphabet (Google) Class C made up 0.68% of Frontier Wealth Management's portfolio in Q2 2022, its #35 holding.
  • Frontier Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 24 quarters since.
  • Frontier Wealth Management's Alphabet (Google) Class C position peaked at $579M in Q1 2016.
  • 3,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.