Heron Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History

Heron Financial 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 Q2	$455K	Hold	3,761	–	–	0.25%	86
2023 Q1	$391K	Buy	3,761 +1	+0%	+$97	0.22%	95
2022 Q4	$326K	Hold	3,760	–	–	0.22%	88
2022 Q3	$362K	Hold	3,760	–	–	0.22%	85
2022 Q2	$411K	Sell	3,760 -100	-3%	-$11.8K	0.25%	86
2022 Q1	$539K	Hold	3,860	–	–	0.28%	78
2021 Q4	$532K	Buy	3,860 +360	+10%	+$52K	0.29%	79
2021 Q3	$466K	Hold	3,500	–	–	0.26%	82
2021 Q2	$439K	Sell	3,500 -220	-6%	-$26.2K	0.25%	86
2021 Q1	$397K	Hold	3,720	–	–	0.24%	89
2020 Q4	$332K	Sell	3,720 -140	-4%	-$11.8K	0.23%	94
2020 Q3	$287K	Sell	3,860 -720	-16%	-$54.9K	0.23%	95
2020 Q2	$353K	Sell	4,580 -300	-6%	-$20.2K	0.32%	76
2020 Q1	$310K	Sell	4,880 -200	-4%	-$13.6K	0.32%	77
2019 Q4	$383K	Buy	+5,080	New	+$328K	0.32%	80

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

Heron Financial Group's GOOG Position: Q2 2023 in Review

Heron Financial Group held its Alphabet (Google) Class C (GOOG) position steady in Q2 2023 at 3,761 shares worth $455K. The position accounts for 0.25% of the portfolio, ranked #86.

Heron Financial Group first reported a position in GOOG in Q4 2019 and has held it in 15 quarters since. The position peaked at $539K in Q1 2022. 3,588 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

Heron Financial Group held 3,761 shares of Alphabet (Google) Class C worth $455K as of Q2 2023.
Heron Financial Group left its Alphabet (Google) Class C share count unchanged in Q2 2023.
Alphabet (Google) Class C made up 0.25% of Heron Financial Group's portfolio in Q2 2023, its #86 holding.
Heron Financial Group first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Alphabet (Google) Class C position peaked at $539K in Q1 2022.
3,588 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.