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Leo Brokerage’s Alphabet (Google) Class C GOOG Stock Holding History

Leo Brokerage’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 		$1.81M Sell
14,969
-161
-1% -$18.6K 0.21% 84
2023
Q1 		$1.57M Buy
+15,130
New +$1.46M 0.23% 84
2022
Q2 		$575K Sell
5,260
-4,240
-45% -$501K 0.15% 86
2022
Q1 		$1.33M Buy
+9,500
New +$1.29M 0.21% 76
2021
Q3 		$842K Sell
6,320
-980
-13% -$135K 0.16% 71
2021
Q2 		$915K Buy
7,300
+220
+3% +$26.2K 0.18% 68
2021
Q1 		$732K Sell
7,080
-400
-5% -$39.7K 0.21% 77
2020
Q4 		$655K Sell
7,480
-3,160
-30% -$267K 0.21% 71
2020
Q3 		$752K Buy
+10,640
New +$812K 0.31% 51

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Leo Brokerage's GOOG Position: Q2 2023 in Review

Leo Brokerage reduced its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q2 2023, selling an estimated $18.6K and leaving 14,969 shares worth $1.81M. The position accounts for 0.21% of the portfolio, ranked #84.

Leo Brokerage first reported a position in GOOG in Q3 2020 and has held it in 9 quarters since. 3,591 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

  • Leo Brokerage held 14,969 shares of Alphabet (Google) Class C worth $1.81M as of Q2 2023.
  • Leo Brokerage sold 161 Alphabet (Google) Class C shares in Q2 2023, an estimated $18.6K.
  • Alphabet (Google) Class C made up 0.21% of Leo Brokerage's portfolio in Q2 2023, its #84 holding.
  • Leo Brokerage first reported a position in Alphabet (Google) Class C in Q3 2020 and has held it in 9 quarters since.
  • 3,591 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.