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

Mosaic 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
Q1 		– Sell
-3,440
Closed -$498K – 29
2021
Q4 		$498K Buy
3,440
+1,180
+52% +$171K 0.37% 21
2021
Q3 		$301K Sell
2,260
-4,540
-67% -$626K 0.2% 31
2021
Q2 		$852K Hold
6,800
– – 0.56% 13
2021
Q1 		$703K Buy
6,800
+2,180
+47% +$216K 0.6% 17
2020
Q4 		$405K Buy
+4,620
New +$390K 0.37% 23

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mosaic Advisors's GOOG Position: Q1 2022 in Review

Mosaic Advisors sold out of Alphabet (Google) Class C (GOOG) in Q1 2022, closing a stake of 3,440 shares — an estimated $498K sold.

Mosaic Advisors first reported a position in GOOG in Q4 2020 and held it in 5 quarters. The position peaked at $852K in Q2 2021. 3,485 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.

  • Mosaic Advisors reported no remaining Alphabet (Google) Class C position as of Q1 2022 after selling out during the quarter.
  • Mosaic Advisors sold 3,440 Alphabet (Google) Class C shares in Q1 2022, an estimated $498K.
  • Mosaic Advisors first reported a position in Alphabet (Google) Class C in Q4 2020 and held it in 5 quarters.
  • Mosaic Advisors's Alphabet (Google) Class C position peaked at $852K in Q2 2021.
  • 3,485 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.

Based on Mosaic Advisors's 13F filing for Q1 2022, filed 13 May 2022.