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

Navigation 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
Q4 		– Sell
-80
Closed -$8K – 18
2022
Q3 		$8K Hold
80
– – 0.86% 16
2022
Q2 		$9K Hold
80
– – 1% 14
2022
Q1 		$11K Hold
80
– – 0.1% 12
2021
Q4 		$11K Hold
80
– – 0.01% 31
2021
Q3 		$11K Buy
+80
New +$11K 0.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Navigation Wealth Management's GOOG Position: Q4 2022 in Review

Navigation Wealth Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2022, closing a stake of 80 shares — an estimated $8K sold.

Navigation Wealth Management first reported a position in GOOG in Q3 2021 and held it in 5 quarters. The position peaked at $11K in Q1 2022. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • Navigation Wealth Management reported no remaining Alphabet (Google) Class C position as of Q4 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 80 Alphabet (Google) Class C shares in Q4 2022, an estimated $8K.
  • Navigation Wealth Management first reported a position in Alphabet (Google) Class C in Q3 2021 and held it in 5 quarters.
  • Navigation Wealth Management's Alphabet (Google) Class C position peaked at $11K in Q1 2022.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Navigation Wealth Management's 13F filing for Q4 2022, filed 6 Jan 2023.