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H.L. Ormond & Company’s Alphabet (Google) Class C GOOG Stock Holding History

H.L. Ormond & Company’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
2022
Q3 		$1.58M Buy
16,409
+769
+5% +$85.9K 2.53% 4
2022
Q2 		$1.71M Sell
15,640
-2,280
-13% -$269K 2.77% 3
2022
Q1 		$2.5M Sell
17,920
-280
-2% -$38.1K 3.05% 2
2021
Q4 		$2.53M Buy
+18,200
New +$2.63M 2.97% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

H.L. Ormond & Company's GOOG Position: Q3 2022 in Review

H.L. Ormond & Company increased its Alphabet (Google) Class C (GOOG) stake by 4.9% in Q3 2022, buying an estimated $85.9K and bringing the position to 16,409 shares worth $1.58M. The position accounts for 2.53% of the portfolio, ranked #4.

H.L. Ormond & Company first reported a position in GOOG in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.53M in Q4 2021. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • H.L. Ormond & Company held 16,409 shares of Alphabet (Google) Class C worth $1.58M as of Q3 2022.
  • H.L. Ormond & Company bought 769 Alphabet (Google) Class C shares in Q3 2022, an estimated $85.9K.
  • Alphabet (Google) Class C made up 2.53% of H.L. Ormond & Company's portfolio in Q3 2022, its #4 holding.
  • H.L. Ormond & Company first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's Alphabet (Google) Class C position peaked at $2.53M in Q4 2021.
  • 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.