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HNP Capital’s Alphabet (Google) Class C GOOG Stock Holding History

HNP Capital’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
2022
Q4 		– Sell
-2,180
Closed -$210K – 134
2022
Q3 		$210K Buy
2,180
+100
+5% +$11.2K 0.06% 129
2022
Q2 		$227K Buy
2,080
+160
+8% +$18.9K 0.06% 134
2022
Q1 		$268K Sell
1,920
-880
-31% -$120K 0.06% 137
2021
Q4 		$405K Buy
2,800
+860
+44% +$124K 0.09% 129
2021
Q3 		$259K Sell
1,940
-200
-9% -$27.6K 0.06% 136
2021
Q2 		$268K Hold
2,140
– – 0.07% 134
2021
Q1 		$221K Buy
+2,140
New +$212K 0.07% 138
2020
Q2 		– Sell
-117,300
Closed -$7.13M – 186
2020
Q1 		$7.13M Buy
117,300
+112,980
+2,615% +$7.67M 1.06% 25
2019
Q4 		$309K Buy
4,320
+260
+6% +$16.8K 0.13% 93
2019
Q3 		$241K Hold
4,060
– – 0.13% 100
2019
Q2 		$219K Sell
4,060
-100
-2% -$5.77K 0.13% 99
2019
Q1 		$244K Sell
4,160
-4,620
-53% -$259K 0.15% 95
2018
Q4 		$455K Buy
+8,780
New +$470K 0.3% 69

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HNP Capital's GOOG Position: Q4 2022 in Review

HNP Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2022, closing a stake of 2,180 shares — an estimated $210K sold.

HNP Capital first reported a position in GOOG in Q4 2018 and held it in 13 quarters. The position peaked at $7.13M in Q1 2020. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • HNP Capital reported no remaining Alphabet (Google) Class C position as of Q4 2022 after selling out during the quarter.
  • HNP Capital sold 2,180 Alphabet (Google) Class C shares in Q4 2022, an estimated $210K.
  • HNP Capital first reported a position in Alphabet (Google) Class C in Q4 2018 and held it in 13 quarters.
  • HNP Capital's Alphabet (Google) Class C position peaked at $7.13M in Q1 2020.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on HNP Capital's 13F filing for Q4 2022, filed 24 Jan 2023.