MGIM
GOOG icon

M&G Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

M&G Investment Management’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 		– Sell
-5,757
Closed -$697K – 363
2023
Q2 		$697K Sell
5,757
-13,183
-70% -$1.53M ﹤0.01% 329
2023
Q1 		$1.97M Sell
18,940
-4,455
-19% -$430K 0.01% 287
2022
Q4 		$2.08M Sell
23,395
-1,607
-6% -$153K 0.01% 299
2022
Q3 		$2.4K Sell
25,002
-1,838
-7% -$205K 0.01% 250
2022
Q2 		$2.94K Sell
26,840
-1,000
-4% -$118K 0.02% 272
2022
Q1 		$3.89K Sell
27,840
-5,480
-16% -$745K 0.01% 269
2021
Q4 		$4.82K Sell
33,320
-1,291,400
-97% -$187M 0.01% 254
2021
Q3 		$177K Buy
1,324,720
+221,560
+20% +$30.5M 0.42% 20
2021
Q2 		$138K Buy
1,103,160
+1,074,920
+3,806% +$128M 0.34% 36
2021
Q1 		$2.92K Sell
28,240
-540
-2% -$53.6K 0.01% 262
2020
Q4 		$2.52K Sell
28,780
-6,740
-19% -$569K 0.02% 257
2020
Q3 		$2.61M Sell
35,520
-10,800
-23% -$824K 0.03% 253
2020
Q2 		$3.27M Buy
46,320
+8,780
+23% +$592K 0.03% 240
2020
Q1 		$2.18M Buy
37,540
+10,240
+38% +$695K 0.03% 249
2019
Q4 		$1.82M Buy
+27,300
New +$1.76M 0.02% 275

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

M&G Investment Management's GOOG Position: Q3 2023 in Review

M&G Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2023, closing a stake of 5,757 shares — an estimated $697K sold.

M&G Investment Management first reported a position in GOOG in Q4 2019 and held it in 15 quarters. The position peaked at $3.27M in Q2 2020. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • M&G Investment Management reported no remaining Alphabet (Google) Class C position as of Q3 2023 after selling out during the quarter.
  • M&G Investment Management sold 5,757 Alphabet (Google) Class C shares in Q3 2023, an estimated $697K.
  • M&G Investment Management first reported a position in Alphabet (Google) Class C in Q4 2019 and held it in 15 quarters.
  • M&G Investment Management's Alphabet (Google) Class C position peaked at $3.27M in Q2 2020.
  • 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.