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Keating Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Keating Wealth Management’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
2024
Q1 		$1.11M Hold
7,260
– – 0.66% 17
2023
Q4 		$1.02M Buy
+7,260
New +$985K 0.71% 17

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Keating Wealth Management's GOOG Position: Q1 2024 in Review

Keating Wealth Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2024 at 7,260 shares worth $1.11M. The position accounts for 0.66% of the portfolio, ranked #17.

Keating Wealth Management first reported a position in GOOG in Q4 2023 and has held it in 2 quarters since. 3,969 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • Keating Wealth Management held 7,260 shares of Alphabet (Google) Class C worth $1.11M as of Q1 2024.
  • Keating Wealth Management left its Alphabet (Google) Class C share count unchanged in Q1 2024.
  • Alphabet (Google) Class C made up 0.66% of Keating Wealth Management's portfolio in Q1 2024, its #17 holding.
  • Keating Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 2 quarters since.
  • 3,969 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Keating Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.