Industrial Alliance Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Industrial Alliance Investment 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
2023 Q2	–	Sell	-393,229	Closed	-$40.9M	–	302
2023 Q1	$40.9M	Buy	393,229 +81,521	+26%	+$7.87M	1.14%	19
2022 Q4	$27.7M	Buy	311,708 +31,192	+11%	+$2.98M	0.77%	28
2022 Q3	$27M	Buy	280,516 +13,896	+5%	+$1.55M	0.79%	29
2022 Q2	$29.2M	Buy	266,620 +7,480	+3%	+$884K	0.83%	25
2022 Q1	$36.2M	Buy	259,140 +20,240	+8%	+$2.75M	0.86%	26
2021 Q4	$34.6M	Buy	+238,900	New	+$34.5M	0.8%	26

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Industrial Alliance Investment Management's GOOG Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2023, closing a stake of 393,229 shares — an estimated $40.9M sold.

Industrial Alliance Investment Management first reported a position in GOOG in Q4 2021 and held it in 6 quarters. The position peaked at $40.9M in Q1 2023. 3,590 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Alphabet (Google) Class C position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 393,229 Alphabet (Google) Class C shares in Q2 2023, an estimated $40.9M.
Industrial Alliance Investment Management first reported a position in Alphabet (Google) Class C in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's Alphabet (Google) Class C position peaked at $40.9M in Q1 2023.
3,590 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.