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Grayhawk Investment Strategies’s Alphabet (Google) Class C GOOG Stock Holding History

Grayhawk Investment Strategies’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
Q1 		– Sell
-27,406
Closed -$3.86M – 203
2023
Q4 		$3.86M Buy
+27,406
New +$3.72M 1.99% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Grayhawk Investment Strategies's GOOG Position: Q1 2024 in Review

Grayhawk Investment Strategies sold out of Alphabet (Google) Class C (GOOG) in Q1 2024, closing a stake of 27,406 shares — an estimated $3.86M sold.

Grayhawk Investment Strategies first reported a position in GOOG in Q4 2023 and held it in 1 quarter. The position peaked at $3.86M in Q4 2023. 3,963 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • Grayhawk Investment Strategies reported no remaining Alphabet (Google) Class C position as of Q1 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 27,406 Alphabet (Google) Class C shares in Q1 2024, an estimated $3.86M.
  • Grayhawk Investment Strategies first reported a position in Alphabet (Google) Class C in Q4 2023 and held it in 1 quarter.
  • Grayhawk Investment Strategies's Alphabet (Google) Class C position peaked at $3.86M in Q4 2023.
  • 3,963 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.