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Intersect Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Intersect Capital’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
2022
Q2 		$2.05M Sell
18,740
-7,960
-30% -$941K 0.62% 31
2022
Q1 		$3.73M Sell
26,700
-460
-2% -$62.5K 0.72% 20
2021
Q4 		$3.93M Buy
27,160
+880
+3% +$127K 0.72% 21
2021
Q3 		$3.5M Buy
26,280
+1,360
+5% +$188K 0.6% 31
2021
Q2 		$3.12M Buy
24,920
+2,540
+11% +$303K 0.55% 37
2021
Q1 		$2.31M Buy
22,380
+1,180
+6% +$117K 0.47% 48
2020
Q4 		$1.86M Buy
21,200
+2,100
+11% +$177K 0.41% 51
2020
Q3 		$1.4M Buy
19,100
+7,660
+67% +$584K 0.38% 55
2020
Q2 		$809K Buy
11,440
+1,240
+12% +$83.7K 0.26% 67
2020
Q1 		$593K Buy
10,200
+3,240
+47% +$220K 0.24% 72
2019
Q4 		$465K Sell
6,960
-20
-0.3% -$1.29K 0.16% 103
2019
Q3 		$425K Hold
6,980
– – 0.16% 107
2019
Q2 		$377K Buy
6,980
+280
+4% +$16.2K 0.15% 112
2019
Q1 		$393K Sell
6,700
-2,900
-30% -$163K 0.17% 97
2018
Q4 		$497K Buy
9,600
+4,460
+87% +$239K 0.24% 72
2018
Q3 		$307K Hold
5,140
– – 0.13% 101
2018
Q2 		$287K Buy
5,140
+40
+0.8% +$2.16K 0.14% 101
2018
Q1 		$263K Sell
5,100
-1,200
-19% -$66.2K 0.14% 100
2017
Q4 		$330K Buy
6,300
+460
+8% +$23.4K 0.18% 91
2017
Q3 		$280K Buy
5,840
+200
+4% +$9.32K 0.16% 94
2017
Q2 		$256K Buy
+5,640
New +$258K 0.15% 92
2015
Q4 		– Sell
-22,940
Closed -$732K – 95
2015
Q3 		$732K Sell
22,940
-1,160
-5% -$35.6K 0.67% 36
2015
Q2 		$651K Buy
24,100
+977
+4% +$26.2K 0.55% 43
2015
Q1 		$630K Buy
23,123
+1,203
+5% +$32.2K 0.48% 44
2014
Q4 		$579K Buy
+21,920
New +$588K 0.48% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intersect Capital's GOOG Position: Q2 2022 in Review

Intersect Capital reduced its Alphabet (Google) Class C (GOOG) stake by 30% in Q2 2022, selling an estimated $941K and leaving 18,740 shares worth $2.05M. The position accounts for 0.62% of the portfolio, ranked #31.

Intersect Capital first reported a position in GOOG in Q4 2014 and has held it in 25 quarters since. The position peaked at $3.93M in Q4 2021. 3,377 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

  • Intersect Capital held 18,740 shares of Alphabet (Google) Class C worth $2.05M as of Q2 2022.
  • Intersect Capital sold 7,960 Alphabet (Google) Class C shares in Q2 2022, an estimated $941K.
  • Alphabet (Google) Class C made up 0.62% of Intersect Capital's portfolio in Q2 2022, its #31 holding.
  • Intersect Capital first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 25 quarters since.
  • Intersect Capital's Alphabet (Google) Class C position peaked at $3.93M in Q4 2021.
  • 3,377 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.