Jacob Asset Management of New York’s Alphabet (Google) Class C GOOG Stock Holding History

Jacob Asset Management of New York’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 Q3	–	Sell	-2,220	Closed	-$243K	–	68
2022 Q2	$243K	Sell	2,220 -3,000	-57%	-$354K	0.25%	59
2022 Q1	$729K	Sell	5,220 -9,220	-64%	-$1.25M	0.44%	45
2021 Q4	$2.09M	Sell	14,440 -8,880	-38%	-$1.28M	0.93%	31
2021 Q3	$3.11M	Sell	23,320 -6,680	-22%	-$921K	1.13%	28
2021 Q2	$3.76M	Hold	30,000	–	–	1.24%	29
2021 Q1	$3.1M	Hold	30,000	–	–	1.2%	32
2020 Q4	$2.63M	Buy	+30,000	New	+$2.53M	1.99%	17
2013 Q3	$1.75M	Buy	80,300 +8,030	+11%	+$177K	2.17%	10
2013 Q2	$1.58M	Buy	+72,270	New	+$1.53M	2.15%	10

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jacob Asset Management of New York's GOOG Position: Q3 2022 in Review

Jacob Asset Management of New York sold out of Alphabet (Google) Class C (GOOG) in Q3 2022, closing a stake of 2,220 shares — an estimated $243K sold.

Jacob Asset Management of New York first reported a position in GOOG in Q2 2013 and held it in 9 quarters. The position peaked at $3.76M in Q2 2021. 3,331 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

Jacob Asset Management of New York reported no remaining Alphabet (Google) Class C position as of Q3 2022 after selling out during the quarter.
Jacob Asset Management of New York sold 2,220 Alphabet (Google) Class C shares in Q3 2022, an estimated $243K.
Jacob Asset Management of New York first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 9 quarters.
Jacob Asset Management of New York's Alphabet (Google) Class C position peaked at $3.76M in Q2 2021.
3,331 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Jacob Asset Management of New York's 13F filing for Q3 2022, filed 10 Nov 2022.