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KCS Wealth Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

KCS Wealth Advisory’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
Q3 		$3.93M Sell
29,778
-4,727
-14% -$615K 1.67% 11
2023
Q2 		$4.17M Buy
34,505
+674
+2% +$78K 1.45% 11
2023
Q1 		$3.52M Buy
33,831
+564
+2% +$54.5K 1.33% 15
2022
Q4 		$2.95M Buy
33,267
+2,352
+8% +$224K 1.23% 22
2022
Q3 		$2.97M Sell
30,915
-345
-1% -$38.5K 1.37% 12
2022
Q2 		$3.42M Buy
31,260
+2,300
+8% +$272K 1.52% 10
2022
Q1 		$4.04M Buy
28,960
+920
+3% +$125K 1.87% 7
2021
Q4 		$4.06M Buy
28,040
+320
+1% +$46.2K 1.63% 7
2021
Q3 		$3.69M Sell
27,720
-940
-3% -$130K 1.75% 8
2021
Q2 		$3.59M Sell
28,660
-400
-1% -$47.7K 1.69% 8
2021
Q1 		$3.01M Buy
29,060
+1,360
+5% +$135K 1.55% 11
2020
Q4 		$2.43M Buy
27,700
+240
+0.9% +$20.2K 1.6% 11
2020
Q3 		$2.02M Sell
27,460
-280
-1% -$21.4K 1.61% 12
2020
Q2 		$1.96M Buy
27,740
+4,100
+17% +$277K 1.62% 11
2020
Q1 		$1.37M Sell
23,640
-40
-0.2% -$2.71K 1.4% 11
2019
Q4 		$1.58M Sell
23,680
-700
-3% -$45.2K 1.18% 16
2019
Q3 		$1.49M Buy
24,380
+700
+3% +$41.4K 1.03% 16
2019
Q2 		$1.28M Buy
23,680
+460
+2% +$26.5K 1.01% 19
2019
Q1 		$1.36M Buy
23,220
+160
+0.7% +$8.98K 1.19% 13
2018
Q4 		$1.19M Buy
23,060
+440
+2% +$23.6K 1.26% 10
2018
Q3 		$1.35M Buy
22,620
+1,140
+5% +$68.3K 1.25% 9
2018
Q2 		$1.2M Buy
21,480
+340
+2% +$18.4K 1.12% 15
2018
Q1 		$1.09M Buy
21,140
+1,020
+5% +$56.3K 0.99% 18
2017
Q4 		$1.05M Buy
+20,120
New +$1.02M 1.02% 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
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

KCS Wealth Advisory's GOOG Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Alphabet (Google) Class C (GOOG) stake by 14% in Q3 2023, selling an estimated $615K and leaving 29,778 shares worth $3.93M. The position accounts for 1.67% of the portfolio, ranked #11.

KCS Wealth Advisory first reported a position in GOOG in Q4 2017 and has held it in 24 quarters since. The position peaked at $4.17M in Q2 2023. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • KCS Wealth Advisory held 29,778 shares of Alphabet (Google) Class C worth $3.93M as of Q3 2023.
  • KCS Wealth Advisory sold 4,727 Alphabet (Google) Class C shares in Q3 2023, an estimated $615K.
  • Alphabet (Google) Class C made up 1.67% of KCS Wealth Advisory's portfolio in Q3 2023, its #11 holding.
  • KCS Wealth Advisory first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 24 quarters since.
  • KCS Wealth Advisory's Alphabet (Google) Class C position peaked at $4.17M in Q2 2023.
  • 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.