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

NEIRG 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 		– Sell
-5,015
Closed -$607K – 42
2023
Q2 		$607K Sell
5,015
-22
-0.4% -$2.55K 0.11% 92
2023
Q1 		$524K Sell
5,037
-219
-4% -$21.1K 0.09% 102
2022
Q4 		$466K Sell
5,256
-54
-1% -$5.15K 0.09% 110
2022
Q3 		$511K Sell
5,310
-590
-10% -$65.9K 0.1% 104
2022
Q2 		$645K Buy
5,900
+740
+14% +$87.4K 0.14% 95
2022
Q1 		$721K Buy
5,160
+1,220
+31% +$166K 0.14% 90
2021
Q4 		$570K Buy
+3,940
New +$569K 0.11% 79

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

NEIRG Wealth Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2023, closing a stake of 5,015 shares — an estimated $607K sold.

NEIRG Wealth Management first reported a position in GOOG in Q4 2021 and held it in 7 quarters. The position peaked at $721K in Q1 2022. 3,649 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • NEIRG Wealth Management reported no remaining Alphabet (Google) Class C position as of Q3 2023 after selling out during the quarter.
  • NEIRG Wealth Management sold 5,015 Alphabet (Google) Class C shares in Q3 2023, an estimated $607K.
  • NEIRG Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2021 and held it in 7 quarters.
  • NEIRG Wealth Management's Alphabet (Google) Class C position peaked at $721K in Q1 2022.
  • 3,649 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.