Gyroscope Capital Management Group’s Alphabet (Google) Class C GOOG Stock Holding History

Gyroscope Capital Management Group’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 Q3	$1.62M	Sell	12,284 -7,327	-37%	-$953K	0.37%	68
2023 Q2	$2.37M	Buy	+19,611	New	+$2.27M	0.55%	46
2017 Q3	–	Sell	-5,080	Closed	-$231K	–	119
2017 Q2	$231K	Buy	+5,080	New	+$233K	0.12%	105
2017 Q1	–	Sell	-5,560	Closed	-$215K	–	105
2016 Q4	$215K	Sell	5,560 -2,380	-30%	-$92.7K	0.14%	95
2016 Q3	$309K	Sell	7,940 -2,820	-26%	-$107K	0.23%	53
2016 Q2	$372K	Sell	10,760 -560	-5%	-$20.1K	0.3%	53
2016 Q1	$422K	Sell	11,320 -540	-5%	-$19.3K	0.32%	54
2015 Q4	$450K	Sell	11,860 -1,760	-13%	-$63.1K	0.35%	52
2015 Q3	$414K	Buy	13,620 +100	+0.7%	+$3.07K	0.35%	47
2015 Q2	$352K	Buy	13,520 +63	+0.5%	+$1.69K	0.29%	59
2015 Q1	$368K	Buy	13,457 +2,768	+26%	+$74.2K	0.3%	51
2014 Q4	$281K	Buy	+10,689	New	+$287K	0.23%	63

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Gyroscope Capital Management Group's GOOG Position: Q3 2023 in Review

Gyroscope Capital Management Group reduced its Alphabet (Google) Class C (GOOG) stake by 37% in Q3 2023, selling an estimated $953K and leaving 12,284 shares worth $1.62M. The position accounts for 0.37% of the portfolio, ranked #68.

Gyroscope Capital Management Group first reported a position in GOOG in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.37M in Q2 2023. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

Gyroscope Capital Management Group held 12,284 shares of Alphabet (Google) Class C worth $1.62M as of Q3 2023.
Gyroscope Capital Management Group sold 7,327 Alphabet (Google) Class C shares in Q3 2023, an estimated $953K.
Alphabet (Google) Class C made up 0.37% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #68 holding.
Gyroscope Capital Management Group first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 12 quarters since.
Gyroscope Capital Management Group's Alphabet (Google) Class C position peaked at $2.37M in Q2 2023.
3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.