Kenfarb & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Kenfarb & Co’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	$3.15M	Sell	23,918 -200	-0.8%	-$26K	2.88%	6
2023 Q2	$2.92M	Sell	24,118 -212	-0.9%	-$24.5K	2.54%	7
2023 Q1	$2.53M	Sell	24,330 -1,200	-5%	-$116K	2.26%	10
2022 Q4	$2.27M	Sell	25,530 -150	-0.6%	-$14.3K	2.01%	13
2022 Q3	$2.47M	Hold	25,680	–	–	2.35%	9
2022 Q2	$3.59M	Hold	25,680	–	–	2.84%	5
2022 Q1	$3.59M	Sell	25,680 -720	-3%	-$97.9K	2.84%	5
2021 Q4	$3.82M	Buy	+26,400	New	+$3.82M	2.79%	5

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

Kenfarb & Co's GOOG Position: Q3 2023 in Review

Kenfarb & Co reduced its Alphabet (Google) Class C (GOOG) stake by 0.83% in Q3 2023, selling an estimated $26K and leaving 23,918 shares worth $3.15M. The position accounts for 2.88% of the portfolio, ranked #6.

Kenfarb & Co first reported a position in GOOG in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.82M in Q4 2021. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

Kenfarb & Co held 23,918 shares of Alphabet (Google) Class C worth $3.15M as of Q3 2023.
Kenfarb & Co sold 200 Alphabet (Google) Class C shares in Q3 2023, an estimated $26K.
Alphabet (Google) Class C made up 2.88% of Kenfarb & Co's portfolio in Q3 2023, its #6 holding.
Kenfarb & Co first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Alphabet (Google) Class C position peaked at $3.82M in Q4 2021.
3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.