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

HoyleCohen’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 		$27.6M Sell
150,506
-4,244
-3% -$722K 2.09% 8
2024
Q1 		$23.6M Sell
154,750
-12,370
-7% -$1.79M 1.8% 10
2023
Q4 		$23.6M Sell
167,120
-3,070
-2% -$417K 1.92% 7
2023
Q3 		$22.4M Sell
170,190
-8,093
-5% -$1.05M 2.08% 5
2023
Q2 		$21.6M Sell
178,283
-8,732
-5% -$1.01M 1.9% 8
2023
Q1 		$19.4M Buy
187,015
+341
+0.2% +$32.9K 1.81% 8
2022
Q4 		$16.6M Sell
186,674
-1,591
-0.8% -$152K 1.65% 11
2022
Q3 		$18.1M Sell
188,265
-1,275
-0.7% -$142K 1.98% 9
2022
Q2 		$20.7M Buy
189,540
+1,680
+0.9% +$199K 2.16% 7
2022
Q1 		$26.2M Buy
187,860
+340
+0.2% +$46.2K 2.25% 7
2021
Q4 		$27.1M Sell
187,520
-2,060
-1% -$298K 2.26% 7
2021
Q3 		$25.3M Sell
189,580
-2,600
-1% -$358K 2.4% 6
2021
Q2 		$24.1K Sell
192,180
-640
-0.3% -$76.3K 1.87% 7
2021
Q1 		$19.9M Sell
192,820
-3,200
-2% -$317K 2.03% 9
2020
Q4 		$17.2M Buy
196,020
+50,100
+34% +$4.23M 1.98% 9
2020
Q3 		$10.7M Sell
145,920
-6,400
-4% -$488K 1.58% 14
2020
Q2 		$10.8M Sell
152,320
-2,540
-2% -$171K 1.8% 13
2020
Q1 		$9M Sell
154,860
-400
-0.3% -$27.1K 1.8% 14
2019
Q4 		$10.4M Sell
155,260
-2,120
-1% -$137K 1.65% 15
2019
Q3 		$9.59M Sell
157,380
-480
-0.3% -$28.4K 1.64% 17
2019
Q2 		$8.53M Sell
157,860
-320
-0.2% -$18.5K 1.48% 24
2019
Q1 		$9.28M Buy
158,180
+300
+0.2% +$16.8K 1.64% 19
2018
Q4 		$8.18M Sell
157,880
-4,320
-3% -$231K 1.67% 19
2018
Q3 		$9.68M Sell
162,200
-440
-0.3% -$26.4K 1.83% 14
2018
Q2 		$9.07M Sell
162,640
-1,300
-0.8% -$70.2K 1.83% 14
2018
Q1 		$8.46M Sell
163,940
-1,800
-1% -$99.4K 1.72% 18
2017
Q4 		$8.67M Buy
+165,740
New +$8.44M 1.71% 18

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

HoyleCohen's GOOG Position: Q2 2024 in Review

HoyleCohen reduced its Alphabet (Google) Class C (GOOG) stake by 2.7% in Q2 2024, selling an estimated $722K and leaving 150,506 shares worth $27.6M. The position accounts for 2.09% of the portfolio, ranked #8.

HoyleCohen first reported a position in GOOG in Q4 2017 and has held it in 27 quarters since. 4,102 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.

  • HoyleCohen held 150,506 shares of Alphabet (Google) Class C worth $27.6M as of Q2 2024.
  • HoyleCohen sold 4,244 Alphabet (Google) Class C shares in Q2 2024, an estimated $722K.
  • Alphabet (Google) Class C made up 2.09% of HoyleCohen's portfolio in Q2 2024, its #8 holding.
  • HoyleCohen first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 27 quarters since.
  • 4,102 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.