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Heritage Wealth Management (Arizona)’s Alphabet (Google) Class C GOOG Stock Holding History

Heritage Wealth Management (Arizona)’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
Q2 		$227K Buy
+1,240
New +$211K 0.13% 152
2022
Q4 		$517K Buy
5,832
+2,791
+92% +$266K 0.07% 208
2022
Q3 		$292K Buy
3,041
+101
+3% +$11.3K 0.09% 160
2022
Q2 		$322K Sell
2,940
-60
-2% -$7.09K 0.11% 142
2022
Q1 		$419K Buy
+3,000
New +$408K 0.11% 144
2021
Q3 		$317K Hold
2,380
– – 0.11% 142
2021
Q2 		$298K Buy
2,380
+260
+12% +$31K 0.11% 153
2021
Q1 		$219K Buy
+2,120
New +$210K 0.12% 151

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Heritage Wealth Management (Arizona)'s GOOG Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2024: 1,240 shares worth $227K. The stake represents 0.13% of the portfolio and ranks #152 among its holdings. This is a return to the name: Heritage Wealth Management (Arizona) previously reported a position in GOOG as recently as Q4 2022.

Heritage Wealth Management (Arizona) first reported a position in GOOG in Q1 2021 and has held it in 8 quarters since. The position peaked at $517K in Q4 2022. 4,108 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.

  • Heritage Wealth Management (Arizona) held 1,240 shares of Alphabet (Google) Class C worth $227K as of Q2 2024.
  • Alphabet (Google) Class C was a new Heritage Wealth Management (Arizona) position in Q2 2024.
  • Alphabet (Google) Class C made up 0.13% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #152 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 8 quarters since.
  • Heritage Wealth Management (Arizona)'s Alphabet (Google) Class C position peaked at $517K in Q4 2022.
  • 4,108 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.