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Herr Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History

Herr Investment 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
Q1 		– Sell
-73,056
Closed -$6.48M – 72
2022
Q4 		$6.48M Buy
+73,056
New +$6.97M 0.39% 39

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Herr Investment Group's GOOG Position: Q1 2023 in Review

Herr Investment Group sold out of Alphabet (Google) Class C (GOOG) in Q1 2023, closing a stake of 73,056 shares — an estimated $6.48M sold.

Herr Investment Group first reported a position in GOOG in Q4 2022 and held it in 1 quarter. The position peaked at $6.48M in Q4 2022. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

  • Herr Investment Group reported no remaining Alphabet (Google) Class C position as of Q1 2023 after selling out during the quarter.
  • Herr Investment Group sold 73,056 Alphabet (Google) Class C shares in Q1 2023, an estimated $6.48M.
  • Herr Investment Group first reported a position in Alphabet (Google) Class C in Q4 2022 and held it in 1 quarter.
  • Herr Investment Group's Alphabet (Google) Class C position peaked at $6.48M in Q4 2022.
  • 3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on Herr Investment Group's 13F filing for Q1 2023, filed 10 May 2023.