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Jabodon PT Co’s Alphabet (Google) Class C GOOG Stock Holding History

Jabodon PT Co’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 		– Sell
-48,660
Closed -$6.79M – 13
2022
Q1 		$6.79M Sell
48,660
-2,200
-4% -$299K 3.08% 8
2021
Q4 		$7.36M Buy
+50,860
New +$7.35M 3.36% 7
2021
Q3 		– Sell
-18,140
Closed -$2.27M – 29
2021
Q2 		$2.27M Sell
18,140
-23,300
-56% -$2.78M 2.19% 9
2021
Q1 		$4.29M Buy
41,440
+25,200
+155% +$2.5M 2.57% 15
2020
Q4 		$1.42M Buy
16,240
+180
+1% +$15.2K 0.87% 19
2020
Q3 		$1.18M Sell
16,060
-52,200
-76% -$3.98M 1.04% 24
2020
Q2 		$4.83M Buy
68,260
+33,200
+95% +$2.24M 1.37% 3
2020
Q1 		$2.04M Buy
35,060
+200
+0.6% +$13.6K 0.58% 15
2019
Q4 		$2.33M Sell
34,860
-5,280
-13% -$341K 0.89% 16
2019
Q3 		$2.45M Sell
40,140
-9,200
-19% -$544K 1.03% 13
2019
Q2 		$2.67M Sell
49,340
-42,840
-46% -$2.47M 2.08% 15
2019
Q1 		$5.41M Buy
92,180
+59,220
+180% +$3.32M 4.55% 4
2018
Q4 		$1.71M Buy
+32,960
New +$1.76M 1.57% 16

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

Jabodon PT Co's GOOG Position: Q2 2022 in Review

Jabodon PT Co sold out of Alphabet (Google) Class C (GOOG) in Q2 2022, closing a stake of 48,660 shares — an estimated $6.79M sold.

Jabodon PT Co first reported a position in GOOG in Q4 2018 and held it in 13 quarters. The position peaked at $7.36M in Q4 2021. 3,376 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

  • Jabodon PT Co reported no remaining Alphabet (Google) Class C position as of Q2 2022 after selling out during the quarter.
  • Jabodon PT Co sold 48,660 Alphabet (Google) Class C shares in Q2 2022, an estimated $6.79M.
  • Jabodon PT Co first reported a position in Alphabet (Google) Class C in Q4 2018 and held it in 13 quarters.
  • Jabodon PT Co's Alphabet (Google) Class C position peaked at $7.36M in Q4 2021.
  • 3,376 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on Jabodon PT Co's 13F filing for Q2 2022, filed 12 Aug 2022.