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Hudson Way Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Hudson Way Capital Management’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
Q1 		– Sell
-188,220
Closed -$26.5M – 15
2023
Q4 		$26.5M Sell
188,220
-8,176
-4% -$1.11M 4.98% 9
2023
Q3 		$25.9M Sell
196,396
-42,897
-18% -$5.58M 5.09% 9
2023
Q2 		$28.9M Sell
239,293
-39,479
-14% -$4.57M 5.43% 10
2023
Q1 		$29M Buy
278,772
+107,048
+62% +$10.3M 7.22% 7
2022
Q4 		$15.2M Sell
171,724
-1,771
-1% -$169K 3.94% 13
2022
Q3 		$16.7M Buy
173,495
+68,275
+65% +$7.62M 4.56% 10
2022
Q2 		$11.5M Buy
105,220
+14,000
+15% +$1.65M 3.12% 13
2022
Q1 		$12.7M Sell
91,220
-45,540
-33% -$6.19M 3.01% 15
2021
Q4 		$19.8M Hold
136,760
– – 4.5% 10
2021
Q3 		$18.2M Sell
136,760
-16,000
-10% -$2.21M 4.44% 10
2021
Q2 		$19.1M Buy
152,760
+4,000
+3% +$477K 4.84% 7
2021
Q1 		$15.4M Buy
148,760
+6,440
+5% +$639K 4.29% 10
2020
Q4 		$12.5M Hold
142,320
– – 3.56% 13
2020
Q3 		$10.5M Sell
142,320
-59,760
-30% -$4.56M 3.39% 14
2020
Q2 		$14.3M Buy
202,080
+109,880
+119% +$7.41M 4.99% 9
2020
Q1 		$5.36M Sell
92,200
-111,060
-55% -$7.54M 2.48% 14
2019
Q4 		$13.6M Sell
203,260
-22,140
-10% -$1.43M 5.33% 6
2019
Q3 		$13.7M Sell
225,400
-11,160
-5% -$660K 6.08% 5
2019
Q2 		$12.8M Buy
236,560
+12,980
+6% +$749K 6.22% 5
2019
Q1 		$13.1M Buy
223,580
+65,660
+42% +$3.68M 6.8% 6
2018
Q4 		$8.18M Buy
157,920
+21,940
+16% +$1.17M 4.78% 9
2018
Q3 		$8.11M Sell
135,980
-30,320
-18% -$1.82M 4.14% 10
2018
Q2 		$9.28M Buy
166,300
+20,200
+14% +$1.09M 5.4% 6
2018
Q1 		$7.54M Sell
146,100
-36,660
-20% -$2.02M 4.29% 10
2017
Q4 		$9.56M Sell
182,760
-21,400
-10% -$1.09M 5.76% 7
2017
Q3 		$9.79M Buy
204,160
+2,000
+1% +$93.2K 5.84% 9
2017
Q2 		$9.19M Sell
202,160
-30,000
-13% -$1.37M 5.48% 8
2017
Q1 		$9.63M Buy
232,160
+52,000
+29% +$2.13M 5.83% 6
2016
Q4 		$6.95M Buy
+180,160
New +$7.02M 5.08% 7

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

Hudson Way Capital Management's GOOG Position: Q1 2024 in Review

Hudson Way Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2024, closing a stake of 188,220 shares — an estimated $26.5M sold.

Hudson Way Capital Management first reported a position in GOOG in Q4 2016 and held it in 29 quarters. The position peaked at $29M in Q1 2023. 3,963 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • Hudson Way Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2024 after selling out during the quarter.
  • Hudson Way Capital Management sold 188,220 Alphabet (Google) Class C shares in Q1 2024, an estimated $26.5M.
  • Hudson Way Capital Management first reported a position in Alphabet (Google) Class C in Q4 2016 and held it in 29 quarters.
  • Hudson Way Capital Management's Alphabet (Google) Class C position peaked at $29M in Q1 2023.
  • 3,963 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Hudson Way Capital Management's 13F filing for Q1 2024, filed 15 May 2024.