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Harvest Volatility Management’s Alphabet (Google) Class C GOOG Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-139,573
Closed -$16.9M – 58
2023
Q2 		$16.9M Sell
139,573
-25,740
-16% -$2.98M 3.39% 8
2023
Q1 		$16.7M Sell
165,313
-33,095
-17% -$3.2M 3.38% 7
2022
Q4 		$17.6M Sell
198,408
-228
-0.1% -$21.8K 3.55% 4
2022
Q3 		$19.5M Sell
198,636
-13,044
-6% -$1.46M 3.37% 5
2022
Q2 		$23.2M Sell
211,680
-24,580
-10% -$2.9M 3.73% 5
2022
Q1 		$33M Buy
236,260
+236,020
+98,342% +$32.1M 3.73% 6
2021
Q4 		$33.8K Sell
240
-193,840
-100% -$28M ﹤0.01% 21
2021
Q3 		$25.9M Buy
194,080
+71,880
+59% +$9.91M 1.21% 11
2021
Q2 		$15.3M Buy
122,200
+28,800
+31% +$3.43M 1.24% 9
2021
Q1 		$9.66M Buy
93,400
+35,320
+61% +$3.5M 0.89% 15
2020
Q4 		$5.09M Buy
+58,080
New +$4.9M 0.59% 13

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harvest Volatility Management's GOOG Position: Q3 2023 in Review

Harvest Volatility Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2023, closing a stake of 139,573 shares — an estimated $16.9M sold.

Harvest Volatility Management first reported a position in GOOG in Q4 2020 and held it in 11 quarters. The position peaked at $33M in Q1 2022. 3,649 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • Harvest Volatility Management reported no remaining Alphabet (Google) Class C position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 139,573 Alphabet (Google) Class C shares in Q3 2023, an estimated $16.9M.
  • Harvest Volatility Management first reported a position in Alphabet (Google) Class C in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Alphabet (Google) Class C position peaked at $33M in Q1 2022.
  • 3,649 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.