Jefferies Group’s Alphabet (Google) Class C GOOG Stock Holding History

Jefferies Group’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
2016 Q2	–	Sell	-18,000	Closed	-$670K	–	2238
2016 Q1	$670K	Sell	18,000 -48,000	-73%	-$1.72M	﹤0.01%	1310
2015 Q4	$2.5M	Sell	66,000 -74,000	-53%	-$2.66M	0.01%	775
2015 Q3	$4.36M	Sell	140,000 -934,000	-87%	-$28.7M	0.03%	547
2015 Q2	$29M	Buy	+1,074,000	New	+$28.8M	0.15%	121
2015 Q1	–	Sell	-754,065	Closed	-$20M	–	2210
2014 Q4	$20M	Hold	754,065	–	–	0.12%	150
2014 Q3	$22.1M	Buy	754,065 +613,681	+437%	+$17.7M	0.15%	123
2014 Q2	$4.09M	Sell	140,384 -349,445	-71%	-$9.48M	0.03%	392
2014 Q1	$13.6M	Sell	489,829 -2,421,041	-83%	-$70.5M	0.13%	137
2013 Q4	$81.3M	Sell	2,910,870 -959,583	-25%	-$24.3M	0.52%	21
2013 Q3	$84.4M	Buy	3,870,453 +3,031,319	+361%	+$67M	0.82%	19
2013 Q2	$18.4M	Buy	+839,134	New	+$17.7M	0.2%	77

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Jefferies Group's GOOG Position: Q3 2022 in Review

Jefferies Group opened a new position in Alphabet (Google) Class C (GOOG) in Q3 2022: 4,780 shares worth $460K. The stake represents ﹤0.01% of the portfolio and ranks #1057 among its holdings. This is a return to the name: Jefferies Group previously reported a position in GOOG as recently as Q2 2021.

Jefferies Group first reported a position in GOOG in Q2 2013 and has held it in 25 quarters since. The position peaked at $10.9M in Q4 2013. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

Jefferies Group held 4,780 shares of Alphabet (Google) Class C worth $460K as of Q3 2022.
Alphabet (Google) Class C was a new Jefferies Group position in Q3 2022.
Alphabet (Google) Class C made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1057 holding.
Jefferies Group first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 25 quarters since.
Jefferies Group's Alphabet (Google) Class C position peaked at $10.9M in Q4 2013.
3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.