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Lumature Wealth Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Lumature Wealth Partners’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
-900
Closed -$93.6K – 392
2023
Q1 		$93.6K Hold
900
– – 0.05% 190
2022
Q4 		$79.9K Sell
900
-600
-40% -$57.3K 0.04% 198
2022
Q3 		$144K Hold
1,500
– – 0.08% 177
2022
Q2 		$164K Buy
1,500
+1,460
+3,650% +$173K 0.07% 183
2022
Q1 		$6K Hold
40
– – ﹤0.01% 368
2021
Q4 		$6K Buy
+40
New +$5.78K ﹤0.01% 359

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lumature Wealth Partners's GOOG Position: Q2 2023 in Review

Lumature Wealth Partners sold out of Alphabet (Google) Class C (GOOG) in Q2 2023, closing a stake of 900 shares — an estimated $93.6K sold.

Lumature Wealth Partners first reported a position in GOOG in Q4 2021 and held it in 6 quarters. The position peaked at $164K in Q2 2022. 3,589 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

  • Lumature Wealth Partners reported no remaining Alphabet (Google) Class C position as of Q2 2023 after selling out during the quarter.
  • Lumature Wealth Partners sold 900 Alphabet (Google) Class C shares in Q2 2023, an estimated $93.6K.
  • Lumature Wealth Partners first reported a position in Alphabet (Google) Class C in Q4 2021 and held it in 6 quarters.
  • Lumature Wealth Partners's Alphabet (Google) Class C position peaked at $164K in Q2 2022.
  • 3,589 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.