Fund Management at Engine No 1’s Alphabet (Google) Class C GOOG Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-72,179	Closed	-$9.52M	–	179
2023 Q3	$9.52M	Buy	72,179 +5,646	+8%	+$734K	1.46%	14
2023 Q2	$8.05M	Buy	66,533 +3,557	+6%	+$412K	1.48%	13
2023 Q1	$6.55M	Buy	62,976 +4,690	+8%	+$453K	1.32%	15
2022 Q4	$5.17M	Buy	58,286 +6,731	+13%	+$642K	1.27%	14
2022 Q3	$4.96M	Sell	51,555 -4,145	-7%	-$463K	1.46%	11
2022 Q2	$6.09M	Buy	55,700 +8,680	+18%	+$1.03M	1.61%	10
2022 Q1	$6.57M	Buy	+47,020	New	+$6.39M	1.65%	7

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fund Management at Engine No 1's GOOG Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Alphabet (Google) Class C (GOOG) in Q4 2023, closing a stake of 72,179 shares — an estimated $9.52M sold.

Fund Management at Engine No 1 first reported a position in GOOG in Q1 2022 and held it in 7 quarters. The position peaked at $9.52M in Q3 2023. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Alphabet (Google) Class C position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 72,179 Alphabet (Google) Class C shares in Q4 2023, an estimated $9.52M.
Fund Management at Engine No 1 first reported a position in Alphabet (Google) Class C in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Alphabet (Google) Class C position peaked at $9.52M in Q3 2023.
3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.