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Garrison Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Garrison Asset 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
2024
Q3 		$3.35M Sell
20,038
-95
-0.5% -$16.1K 1.7% 22
2024
Q2 		$3.69M Buy
20,133
+220
+1% +$37.4K 1.94% 14
2024
Q1 		$3.03M Sell
19,913
-129
-0.6% -$18.6K 1.59% 24
2023
Q4 		$2.82M Buy
20,042
+1,030
+5% +$140K 1.56% 28
2023
Q3 		$2.51M Sell
19,012
-15
-0.1% -$1.95K 1.53% 27
2023
Q2 		$2.3M Buy
+19,027
New +$2.2M 1.38% 35

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

Garrison Asset Management's GOOG Position: Q3 2024 in Review

Garrison Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.47% in Q3 2024, selling an estimated $16.1K and leaving 20,038 shares worth $3.35M. The position accounts for 1.7% of the portfolio, ranked #22.

Garrison Asset Management first reported a position in GOOG in Q2 2023 and has held it in 6 quarters since. The position peaked at $3.69M in Q2 2024. 4,089 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • Garrison Asset Management held 20,038 shares of Alphabet (Google) Class C worth $3.35M as of Q3 2024.
  • Garrison Asset Management sold 95 Alphabet (Google) Class C shares in Q3 2024, an estimated $16.1K.
  • Alphabet (Google) Class C made up 1.7% of Garrison Asset Management's portfolio in Q3 2024, its #22 holding.
  • Garrison Asset Management first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 6 quarters since.
  • Garrison Asset Management's Alphabet (Google) Class C position peaked at $3.69M in Q2 2024.
  • 4,089 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.