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James Investment Research’s Alphabet (Google) Class C GOOG Stock Holding History

James Investment Research’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
Q2 		– Sell
-32
Closed -$3K – 373
2023
Q1 		$3K Buy
32
+12
+60% +$1.16K ﹤0.01% 516
2022
Q4 		$2K Hold
20
– – ﹤0.01% 534
2022
Q3 		$2K Hold
20
– – ﹤0.01% 498
2022
Q2 		$2K Hold
20
– – ﹤0.01% 485
2022
Q1 		$3K Hold
20
– – ﹤0.01% 469
2021
Q4 		$3K Hold
20
– – ﹤0.01% 477
2021
Q3 		$3K Hold
20
– – ﹤0.01% 462
2021
Q2 		$3K Hold
20
– – ﹤0.01% 473
2021
Q1 		$2K Buy
+20
New +$1.98K ﹤0.01% 466

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

James Investment Research's GOOG Position: Q2 2023 in Review

James Investment Research sold out of Alphabet (Google) Class C (GOOG) in Q2 2023, closing a stake of 32 shares — an estimated $3K sold.

James Investment Research first reported a position in GOOG in Q1 2021 and held it in 9 quarters. The position peaked at $3K in Q1 2023. 3,588 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

  • James Investment Research reported no remaining Alphabet (Google) Class C position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 32 Alphabet (Google) Class C shares in Q2 2023, an estimated $3K.
  • James Investment Research first reported a position in Alphabet (Google) Class C in Q1 2021 and held it in 9 quarters.
  • James Investment Research's Alphabet (Google) Class C position peaked at $3K in Q1 2023.
  • 3,588 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.