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HPC Germany & Co KG’s Alphabet (Google) Class C GOOG Stock Holding History

HPC Germany & Co KG’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
Q3 		– Sell
-31,500
Closed -$3.81M – 6
2023
Q2 		$3.81M Hold
31,500
– – 4.76% 6
2023
Q1 		$3.28M Hold
31,500
– – 4.13% 8
2022
Q4 		$2.79M Hold
31,500
– – 4.36% 8
2022
Q3 		$3.03M Hold
31,500
– – 4.98% 7
2022
Q2 		$3.45M Sell
31,500
-32,820
-51% -$3.88M 5.17% 6
2022
Q1 		$8.98M Buy
+64,320
New +$8.74M 5.91% 6

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

HPC Germany & Co KG's GOOG Position: Q3 2023 in Review

HPC Germany & Co KG sold out of Alphabet (Google) Class C (GOOG) in Q3 2023, closing a stake of 31,500 shares — an estimated $3.81M sold.

HPC Germany & Co KG first reported a position in GOOG in Q1 2022 and held it in 6 quarters. The position peaked at $8.98M in Q1 2022. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • HPC Germany & Co KG reported no remaining Alphabet (Google) Class C position as of Q3 2023 after selling out during the quarter.
  • HPC Germany & Co KG sold 31,500 Alphabet (Google) Class C shares in Q3 2023, an estimated $3.81M.
  • HPC Germany & Co KG first reported a position in Alphabet (Google) Class C in Q1 2022 and held it in 6 quarters.
  • HPC Germany & Co KG's Alphabet (Google) Class C position peaked at $8.98M in Q1 2022.
  • 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on HPC Germany & Co KG's 13F filing for Q3 2023, filed 14 Nov 2023.