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Kore Private Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Kore Private Wealth’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
2022
Q3 		$4.34M Sell
45,120
-1,780
-4% -$199K 0.78% 27
2022
Q2 		$5.13M Buy
46,900
+1,060
+2% +$125K 0.79% 29
2022
Q1 		$6.4M Buy
45,840
+2,060
+5% +$280K 0.8% 28
2021
Q4 		$6.33M Sell
43,780
-22,420
-34% -$3.24M 0.77% 29
2021
Q3 		$8.82M Buy
66,200
+9,580
+17% +$1.32M 0.93% 24
2021
Q2 		$7.09M Buy
56,620
+12,560
+29% +$1.5M 0.8% 26
2021
Q1 		$4.56M Buy
44,060
+3,900
+10% +$387K 0.61% 33
2020
Q4 		$3.52M Buy
40,160
+2,560
+7% +$216K 0.54% 35
2020
Q3 		$2.76M Sell
37,600
-20
-0.1% -$1.53K 0.53% 40
2020
Q2 		$2.66M Sell
37,620
-1,460
-4% -$98.5K 0.54% 42
2020
Q1 		$2.27M Buy
39,080
+6,540
+20% +$444K 0.54% 46
2019
Q4 		$2.17M Buy
32,540
+800
+3% +$51.6K 0.41% 47
2019
Q3 		$1.91M Buy
31,740
+380
+1% +$22.5K 0.43% 48
2019
Q2 		$1.7M Buy
31,360
+3,240
+12% +$187K 0.38% 53
2019
Q1 		$1.65M Buy
28,120
+1,380
+5% +$77.4K 0.37% 54
2018
Q4 		$1.39M Buy
+26,740
New +$1.43M 0.38% 58

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kore Private Wealth's GOOG Position: Q3 2022 in Review

Kore Private Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 3.8% in Q3 2022, selling an estimated $199K and leaving 45,120 shares worth $4.34M. The position accounts for 0.78% of the portfolio, ranked #27.

Kore Private Wealth first reported a position in GOOG in Q4 2018 and has held it in 16 quarters since. The position peaked at $8.82M in Q3 2021. 3,331 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • Kore Private Wealth held 45,120 shares of Alphabet (Google) Class C worth $4.34M as of Q3 2022.
  • Kore Private Wealth sold 1,780 Alphabet (Google) Class C shares in Q3 2022, an estimated $199K.
  • Alphabet (Google) Class C made up 0.78% of Kore Private Wealth's portfolio in Q3 2022, its #27 holding.
  • Kore Private Wealth first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Alphabet (Google) Class C position peaked at $8.82M in Q3 2021.
  • 3,331 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.