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Lowell Blake & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Lowell Blake & Associates’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 		$4.29M Buy
65,373
+37,091
+131% +$4.82M 1.21% 26
2023
Q2 		$3.42M Sell
28,282
-885
-3% -$102K 0.99% 27
2023
Q1 		$3.03M Sell
29,167
-1,983
-6% -$191K 0.95% 27
2022
Q4 		$2.76M Buy
31,150
+2,195
+8% +$209K 0.92% 27
2022
Q3 		$2.78M Buy
28,955
+2,015
+7% +$225K 1.09% 28
2022
Q2 		$2.95M Buy
26,940
+5,360
+25% +$633K 1.14% 28
2022
Q1 		$3.01M Buy
21,580
+1,620
+8% +$220K 1.14% 29
2021
Q4 		$2.89M Buy
19,960
+2,220
+13% +$321K 1.13% 29
2021
Q3 		$2.36M Sell
17,740
-320
-2% -$44.1K 1.1% 32
2021
Q2 		$2.26M Sell
18,060
-2,160
-11% -$257K 1.04% 30
2021
Q1 		$2.09M Buy
20,220
+400
+2% +$39.7K 1.07% 32
2020
Q4 		$1.74M Sell
19,820
-3,700
-16% -$312K 1.28% 29
2020
Q3 		$1.73M Sell
23,520
-40
-0.2% -$3.05K 1.39% 25
2020
Q2 		$1.67M Buy
23,560
+2,200
+10% +$148K 1.59% 22
2020
Q1 		$1.24M Buy
21,360
+1,600
+8% +$109K 1.59% 24
2019
Q4 		$1.32M Buy
+19,760
New +$1.28M 1.46% 27

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

Lowell Blake & Associates's GOOG Position: Q3 2023 in Review

Lowell Blake & Associates increased its Alphabet (Google) Class C (GOOG) stake by 131% in Q3 2023, buying an estimated $4.82M and bringing the position to 65,373 shares worth $4.29M. The position accounts for 1.21% of the portfolio, ranked #26.

Lowell Blake & Associates first reported a position in GOOG in Q4 2019 and has held it in 16 quarters since. 3,649 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • Lowell Blake & Associates held 65,373 shares of Alphabet (Google) Class C worth $4.29M as of Q3 2023.
  • Lowell Blake & Associates bought 37,091 Alphabet (Google) Class C shares in Q3 2023, an estimated $4.82M.
  • Alphabet (Google) Class C made up 1.21% of Lowell Blake & Associates's portfolio in Q3 2023, its #26 holding.
  • Lowell Blake & Associates first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 16 quarters since.
  • 3,649 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.