MCA
GOOG icon

Morris Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Morris Capital Advisors’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
Q3 		$2.58M Sell
26,828
-332
-1% -$37.1K 2.43% 18
2022
Q2 		$2.97M Buy
27,160
+500
+2% +$59.1K 2.65% 15
2022
Q1 		$3.72M Sell
26,660
-720
-3% -$97.9K 2.89% 14
2021
Q4 		$3.96M Sell
27,380
-360
-1% -$52K 2.91% 14
2021
Q3 		$3.7M Sell
27,740
-940
-3% -$130K 2.91% 13
2021
Q2 		$3.59M Sell
28,680
-860
-3% -$102K 2.72% 14
2021
Q1 		$3.06M Hold
29,540
– – 2.48% 16
2020
Q4 		$2.59M Sell
29,540
-1,300
-4% -$110K 2.13% 20
2020
Q3 		$2.27M Sell
30,840
-2,200
-7% -$168K 2% 22
2020
Q2 		$2.33M Sell
33,040
-2,240
-6% -$151K 2.11% 20
2020
Q1 		$2.05M Sell
35,280
-1,640
-4% -$111K 2.2% 18
2019
Q4 		$2.47M Sell
36,920
-740
-2% -$47.8K 2.07% 20
2019
Q3 		$2.29M Sell
37,660
-1,420
-4% -$84K 2.02% 21
2019
Q2 		$2.11M Sell
39,080
-11,740
-23% -$677K 1.76% 27
2019
Q1 		$2.98M Sell
50,820
-2,480
-5% -$139K 2.33% 20
2018
Q4 		$2.76M Sell
53,300
-1,560
-3% -$83.5K 2.35% 20
2018
Q3 		$3.27M Sell
54,860
-540
-1% -$32.3K 2.19% 24
2018
Q2 		$3.09M Sell
55,400
-5,000
-8% -$270K 2.17% 24
2018
Q1 		$3.12M Sell
60,400
-1,860
-3% -$103K 2.06% 24
2017
Q4 		$3.26M Sell
62,260
-2,400
-4% -$122K 2.13% 24
2017
Q3 		$3.1M Sell
64,660
-1,140
-2% -$53.1K 2.07% 27
2017
Q2 		$2.99M Sell
65,800
-1,660
-2% -$76K 2.11% 28
2017
Q1 		$2.8M Sell
67,460
-8,960
-12% -$368K 2.03% 26
2016
Q4 		$2.95M Sell
76,420
-12,440
-14% -$485K 2.05% 27
2016
Q3 		$3.45M Sell
88,860
-9,000
-9% -$342K 2.14% 27
2016
Q2 		$3.39M Buy
97,860
+14,700
+18% +$528K 2.01% 25
2016
Q1 		$3.1M Buy
83,160
+900
+1% +$32.2K 2.1% 27
2015
Q4 		$3.12M Buy
+82,260
New +$2.95M 2.17% 25

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morris Capital Advisors's GOOG Position: Q3 2022 in Review

Morris Capital Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q3 2022, selling an estimated $37.1K and leaving 26,828 shares worth $2.58M. The position accounts for 2.43% of the portfolio, ranked #18.

Morris Capital Advisors first reported a position in GOOG in Q4 2015 and has held it in 28 quarters since. The position peaked at $3.96M in Q4 2021. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • Morris Capital Advisors held 26,828 shares of Alphabet (Google) Class C worth $2.58M as of Q3 2022.
  • Morris Capital Advisors sold 332 Alphabet (Google) Class C shares in Q3 2022, an estimated $37.1K.
  • Alphabet (Google) Class C made up 2.43% of Morris Capital Advisors's portfolio in Q3 2022, its #18 holding.
  • Morris Capital Advisors first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 28 quarters since.
  • Morris Capital Advisors's Alphabet (Google) Class C position peaked at $3.96M in Q4 2021.
  • 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.