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Hennion & Walsh Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Hennion & Walsh Asset 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
Q4 		– Sell
-8,148
Closed -$1.36M – 878
2024
Q3 		$1.36M Sell
8,148
-311
-4% -$52.6K 0.06% 380
2024
Q2 		$1.55M Sell
8,459
-71
-0.8% -$12.1K 0.08% 315
2024
Q1 		$1.3M Sell
8,530
-191
-2% -$27.6K 0.07% 359
2023
Q4 		$1.23M Sell
8,721
-370
-4% -$50.2K 0.07% 356
2023
Q3 		$1.2M Buy
9,091
+97
+1% +$12.6K 0.08% 320
2023
Q2 		$1.09M Sell
8,994
-13,470
-60% -$1.56M 0.06% 362
2023
Q1 		$2.34M Buy
22,464
+74
+0.3% +$7.14K 0.14% 184
2022
Q4 		$1.99M Buy
22,390
+5,152
+30% +$492K 0.12% 206
2022
Q3 		$1.66M Sell
17,238
-1,582
-8% -$177K 0.11% 221
2022
Q2 		$2.06M Sell
18,820
-920
-5% -$109K 0.13% 197
2022
Q1 		$2.76M Sell
19,740
-15,120
-43% -$2.06M 0.15% 183
2021
Q4 		$5.04M Buy
34,860
+6,440
+23% +$931K 0.25% 107
2021
Q3 		$3.79M Buy
28,420
+4,320
+18% +$596K 0.2% 140
2021
Q2 		$3.02M Buy
24,100
+7,480
+45% +$891K 0.16% 180
2021
Q1 		$1.72M Buy
+16,620
New +$1.65M 0.1% 260

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
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

Hennion & Walsh Asset Management's GOOG Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2024, closing a stake of 8,148 shares — an estimated $1.36M sold.

Hennion & Walsh Asset Management first reported a position in GOOG in Q1 2021 and held it in 15 quarters. The position peaked at $5.04M in Q4 2021. 4,521 funds tracked by Wall St. Rank hold GOOG as of Q4 2024.

  • Hennion & Walsh Asset Management reported no remaining Alphabet (Google) Class C position as of Q4 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 8,148 Alphabet (Google) Class C shares in Q4 2024, an estimated $1.36M.
  • Hennion & Walsh Asset Management first reported a position in Alphabet (Google) Class C in Q1 2021 and held it in 15 quarters.
  • Hennion & Walsh Asset Management's Alphabet (Google) Class C position peaked at $5.04M in Q4 2021.
  • 4,521 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.