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ML&R Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

ML&R 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
2022
Q2 		– Sell
-3,720
Closed -$519K – 56
2022
Q1 		$519K Buy
3,720
+400
+12% +$54.4K 0.19% 28
2021
Q4 		$480K Buy
+3,320
New +$480K 0.18% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ML&R Wealth Management's GOOG Position: Q2 2022 in Review

ML&R Wealth Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2022, closing a stake of 3,720 shares — an estimated $519K sold.

ML&R Wealth Management first reported a position in GOOG in Q4 2021 and held it in 2 quarters. The position peaked at $519K in Q1 2022. 3,377 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

  • ML&R Wealth Management reported no remaining Alphabet (Google) Class C position as of Q2 2022 after selling out during the quarter.
  • ML&R Wealth Management sold 3,720 Alphabet (Google) Class C shares in Q2 2022, an estimated $519K.
  • ML&R Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2021 and held it in 2 quarters.
  • ML&R Wealth Management's Alphabet (Google) Class C position peaked at $519K in Q1 2022.
  • 3,377 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on ML&R Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.