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

Ion 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
2024
Q4 		– Sell
-110,000
Closed -$18.4M – 63
2024
Q3 		$18.4M Hold
110,000
– – 0.99% 17
2024
Q2 		$20.2M Hold
110,000
– – 1.13% 17
2024
Q1 		$16.7M Buy
+110,000
New +$15.9M 1.06% 17

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

Ion Asset Management's GOOG Position: Q3 2022 in Review

Ion Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2022, closing a stake of 32,000 shares — an estimated $3.5M sold.

Ion Asset Management first reported a position in GOOG in Q1 2022 and held it in 2 quarters. The position peaked at $4.47M in Q1 2022. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • Ion Asset Management reported no remaining Alphabet (Google) Class C position as of Q3 2022 after selling out during the quarter.
  • Ion Asset Management sold 32,000 Alphabet (Google) Class C shares in Q3 2022, an estimated $3.5M.
  • Ion Asset Management first reported a position in Alphabet (Google) Class C in Q1 2022 and held it in 2 quarters.
  • Ion Asset Management's Alphabet (Google) Class C position peaked at $4.47M in Q1 2022.
  • 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Ion Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.