GCIM
GOOG icon

Gunn & Company Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Gunn & Company Investment 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 		$7.87M Sell
47,071
-431,397
-90% -$73M 5.41% 3
2024
Q2 		$87.8M Buy
478,468
+430,809
+904% +$73.3M 5.2% 3
2024
Q1 		$7.26M Sell
47,659
-435,039
-90% -$62.8M 5.46% 3
2023
Q4 		$68M Buy
482,698
+437,345
+964% +$59.3M 4.48% 4
2023
Q3 		$5.98M Buy
+45,353
New +$5.9M 5.26% 3

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Gunn & Company Investment Management's GOOG Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 90% in Q3 2024, selling an estimated $73M and leaving 47,071 shares worth $7.87M. The position accounts for 5.41% of the portfolio, ranked #3.

Gunn & Company Investment Management first reported a position in GOOG in Q3 2023 and has held it in 5 quarters since. The position peaked at $87.8M in Q2 2024. 4,091 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • Gunn & Company Investment Management held 47,071 shares of Alphabet (Google) Class C worth $7.87M as of Q3 2024.
  • Gunn & Company Investment Management sold 431,397 Alphabet (Google) Class C shares in Q3 2024, an estimated $73M.
  • Alphabet (Google) Class C made up 5.41% of Gunn & Company Investment Management's portfolio in Q3 2024, its #3 holding.
  • Gunn & Company Investment Management first reported a position in Alphabet (Google) Class C in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's Alphabet (Google) Class C position peaked at $87.8M in Q2 2024.
  • 4,091 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.