Keenan Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Keenan Capital’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	-83,220	Closed	-$8.65M	–	11
2023 Q1	$8.65M	Hold	83,220	–	–	1.57%	12
2022 Q4	$7.38M	Hold	83,220	–	–	1.48%	12
2022 Q3	$8M	Hold	83,220	–	–	1.52%	12
2022 Q2	$9.1M	Hold	83,220	–	–	1.73%	11
2022 Q1	$11.6M	Hold	83,220	–	–	1.63%	13
2021 Q4	$12M	Hold	83,220	–	–	1.52%	14
2021 Q3	$11.1M	Hold	83,220	–	–	1.54%	14
2021 Q2	$10.4M	Hold	83,220	–	–	1.43%	13
2021 Q1	$8.61M	Hold	83,220	–	–	1.43%	13
2020 Q4	$7.29M	Hold	83,220	–	–	1.18%	13
2020 Q3	$6.12M	Hold	83,220	–	–	1.23%	13
2020 Q2	$5.88M	Hold	83,220	–	–	1.16%	13
2020 Q1	$4.84M	Hold	83,220	–	–	1.32%	14
2019 Q4	$5.56M	Hold	83,220	–	–	1.83%	12
2019 Q3	$5.07M	Hold	83,220	–	–	1.84%	14
2019 Q2	$4.5M	Hold	83,220	–	–	1.8%	12
2019 Q1	$4.88M	Hold	83,220	–	–	2.12%	12
2018 Q4	$4.31M	Hold	83,220	–	–	2.35%	12
2018 Q3	$4.97M	Hold	83,220	–	–	2.23%	11
2018 Q2	$4.64M	Hold	83,220	–	–	2.18%	12
2018 Q1	$4.29M	Hold	83,220	–	–	2.51%	11
2017 Q4	$4.35M	Buy	+83,220	New	+$4.24M	3.17%	10

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keenan Capital's GOOG Position: Q2 2023 in Review

Keenan Capital sold out of Alphabet (Google) Class C (GOOG) in Q2 2023, closing a stake of 83,220 shares — an estimated $8.65M sold.

Keenan Capital first reported a position in GOOG in Q4 2017 and held it in 22 quarters. The position peaked at $12M in Q4 2021. 3,588 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

Keenan Capital reported no remaining Alphabet (Google) Class C position as of Q2 2023 after selling out during the quarter.
Keenan Capital sold 83,220 Alphabet (Google) Class C shares in Q2 2023, an estimated $8.65M.
Keenan Capital first reported a position in Alphabet (Google) Class C in Q4 2017 and held it in 22 quarters.
Keenan Capital's Alphabet (Google) Class C position peaked at $12M in Q4 2021.
3,588 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on Keenan Capital's 13F filing for Q2 2023, filed 14 Aug 2023.