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Innovis Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Innovis Asset 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
Q3 		$338K Hold
2,560
– – 0.13% 91
2023
Q2 		$310K Hold
2,560
– – 0.11% 112
2023
Q1 		$266K Hold
2,560
– – 0.11% 124
2022
Q4 		$227K Buy
+2,560
New +$244K 0.1% 130

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Innovis Asset Management's GOOG Position: Q3 2023 in Review

Innovis Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q3 2023 at 2,560 shares worth $338K. The position accounts for 0.13% of the portfolio, ranked #91.

Innovis Asset Management first reported a position in GOOG in Q4 2022 and has held it in 4 quarters since. 3,649 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • Innovis Asset Management held 2,560 shares of Alphabet (Google) Class C worth $338K as of Q3 2023.
  • Innovis Asset Management left its Alphabet (Google) Class C share count unchanged in Q3 2023.
  • Alphabet (Google) Class C made up 0.13% of Innovis Asset Management's portfolio in Q3 2023, its #91 holding.
  • Innovis Asset Management first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 4 quarters since.
  • 3,649 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.