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

Genesee Capital Advisors’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
2025
Q1 		– Sell
-2,823
Closed -$538K – 121
2024
Q4 		$538K Sell
2,823
-59
-2% -$10.4K 0.25% 75
2024
Q3 		$482K Sell
2,882
-210
-7% -$35.5K 0.23% 79
2024
Q2 		$567K Buy
+3,092
New +$526K 0.28% 72

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Genesee Capital Advisors's GOOG Position: Q1 2025 in Review

Genesee Capital Advisors sold out of Alphabet (Google) Class C (GOOG) in Q1 2025, closing a stake of 2,823 shares — an estimated $538K sold.

Genesee Capital Advisors first reported a position in GOOG in Q2 2024 and held it in 3 quarters. The position peaked at $567K in Q2 2024. 4,391 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

  • Genesee Capital Advisors reported no remaining Alphabet (Google) Class C position as of Q1 2025 after selling out during the quarter.
  • Genesee Capital Advisors sold 2,823 Alphabet (Google) Class C shares in Q1 2025, an estimated $538K.
  • Genesee Capital Advisors first reported a position in Alphabet (Google) Class C in Q2 2024 and held it in 3 quarters.
  • Genesee Capital Advisors's Alphabet (Google) Class C position peaked at $567K in Q2 2024.
  • 4,391 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on Genesee Capital Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.