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GOOG icon

Icon Wealth Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Icon Wealth Partners’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 		$8.13M Sell
61,694
-4,429
-7% -$576K 0.92% 22
2023
Q2 		$8M Sell
66,123
-2,797
-4% -$324K 0.85% 21
2023
Q1 		$7.17M Buy
+68,920
New +$6.65M 0.78% 24
2022
Q2 		$9.42M Buy
86,120
+3,460
+4% +$409K 1.13% 15
2022
Q1 		$11.5M Buy
82,660
+9,720
+13% +$1.32M 1.15% 16
2021
Q4 		$10.6M Sell
72,940
-1,320
-2% -$191K 1.06% 17
2021
Q3 		$9.9M Buy
74,260
+2,540
+4% +$350K 1.04% 18
2021
Q2 		$8.99M Buy
71,720
+6,120
+9% +$729K 0.96% 23
2021
Q1 		$6.79M Buy
65,600
+10,280
+19% +$1.02M 0.85% 29
2020
Q4 		$4.85M Buy
55,320
+10,200
+23% +$861K 0.77% 31
2020
Q3 		$3.31M Buy
45,120
+33,440
+286% +$2.55M 0.64% 41
2020
Q2 		$826K Buy
11,680
+400
+4% +$27K 0.2% 95
2020
Q1 		$656K Buy
11,280
+1,920
+21% +$130K 0.26% 52
2019
Q4 		$626K Buy
9,360
+1,680
+22% +$108K 0.2% 62
2019
Q3 		$468K Buy
7,680
+1,580
+26% +$93.5K 0.16% 73
2019
Q2 		$330K Sell
6,100
-100
-2% -$5.77K 0.12% 106
2019
Q1 		$364K Buy
6,200
+2,020
+48% +$113K 0.14% 91
2018
Q4 		$216K Hold
4,180
– – 0.1% 131
2018
Q3 		$249K Sell
4,180
-240
-5% -$14.4K 0.1% 148
2018
Q2 		$247K Sell
4,420
-220
-5% -$11.9K 0.1% 139
2018
Q1 		$239K Sell
4,640
-260
-5% -$14.4K 0.13% 144
2017
Q4 		$256K Buy
+4,900
New +$249K 0.13% 149

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

Icon Wealth Partners's GOOG Position: Q3 2023 in Review

Icon Wealth Partners reduced its Alphabet (Google) Class C (GOOG) stake by 6.7% in Q3 2023, selling an estimated $576K and leaving 61,694 shares worth $8.13M. The position accounts for 0.92% of the portfolio, ranked #22.

Icon Wealth Partners first reported a position in GOOG in Q4 2017 and has held it in 22 quarters since. The position peaked at $11.5M in Q1 2022. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • Icon Wealth Partners held 61,694 shares of Alphabet (Google) Class C worth $8.13M as of Q3 2023.
  • Icon Wealth Partners sold 4,429 Alphabet (Google) Class C shares in Q3 2023, an estimated $576K.
  • Alphabet (Google) Class C made up 0.92% of Icon Wealth Partners's portfolio in Q3 2023, its #22 holding.
  • Icon Wealth Partners first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Alphabet (Google) Class C position peaked at $11.5M in Q1 2022.
  • 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.