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Madison Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Madison Wealth 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 		$18.8M Sell
142,909
-853
-0.6% -$111K 3.96% 4
2023
Q2 		$17.4M Sell
143,762
-1,229
-0.8% -$142K 3.52% 5
2023
Q1 		$15.1M Sell
144,991
-1,470
-1% -$142K 3.26% 5
2022
Q4 		$13M Sell
146,461
-1,539
-1% -$147K 2.97% 6
2022
Q3 		$14.2M Sell
148,000
-4,560
-3% -$509K 3.49% 6
2022
Q2 		$16.7M Sell
152,560
-1,340
-0.9% -$158K 4.05% 3
2022
Q1 		$21.5M Sell
153,900
-1,380
-0.9% -$188K 4.52% 3
2021
Q4 		$22.5M Sell
155,280
-2,320
-1% -$335K 4.5% 3
2021
Q3 		$21M Buy
157,600
+620
+0.4% +$85.5K 4.59% 3
2021
Q2 		$19.7M Sell
156,980
-29,500
-16% -$3.52M 4.34% 4
2021
Q1 		$19.3M Sell
186,480
-4,440
-2% -$440K 4.72% 3
2020
Q4 		$16.7M Sell
190,920
-48,760
-20% -$4.11M 4.41% 5
2020
Q3 		$17.6M Sell
239,680
-6,620
-3% -$505K 5.28% 3
2020
Q2 		$17.4M Sell
246,300
-8,420
-3% -$568K 5.73% 3
2020
Q1 		$14.8M Sell
254,720
-9,920
-4% -$673K 5.94% 2
2019
Q4 		$17.7M Buy
+264,640
New +$17.1M 5.08% 2

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

Madison Wealth Management's GOOG Position: Q3 2023 in Review

Madison Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.59% in Q3 2023, selling an estimated $111K and leaving 142,909 shares worth $18.8M. The position accounts for 3.96% of the portfolio, ranked #4.

Madison Wealth Management first reported a position in GOOG in Q4 2019 and has held it in 16 quarters since. The position peaked at $22.5M in Q4 2021. 3,647 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • Madison Wealth Management held 142,909 shares of Alphabet (Google) Class C worth $18.8M as of Q3 2023.
  • Madison Wealth Management sold 853 Alphabet (Google) Class C shares in Q3 2023, an estimated $111K.
  • Alphabet (Google) Class C made up 3.96% of Madison Wealth Management's portfolio in Q3 2023, its #4 holding.
  • Madison Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 16 quarters since.
  • Madison Wealth Management's Alphabet (Google) Class C position peaked at $22.5M in Q4 2021.
  • 3,647 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.