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Nepsis Inc’s Alphabet (Google) Class C GOOG Stock Holding History

Nepsis Inc’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
2024
Q4 		– Sell
-3,316
Closed -$554K – 30
2024
Q3 		$554K Sell
3,316
-120,020
-97% -$20.3M 0.13% 29
2024
Q2 		$22.6M Sell
123,336
-7,217
-6% -$1.23M 6.1% 3
2024
Q1 		$19.9M Buy
130,553
+15,525
+13% +$2.24M 5.38% 7
2023
Q4 		$16.2M Sell
115,028
-1,893
-2% -$257K 4.62% 10
2023
Q3 		$15.4M Buy
116,921
+29,194
+33% +$3.8M 4.72% 8
2023
Q2 		$10.6M Buy
+87,727
New +$10.2M 3.27% 17

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nepsis Inc's GOOG Position: Q4 2024 in Review

Nepsis Inc sold out of Alphabet (Google) Class C (GOOG) in Q4 2024, closing a stake of 3,316 shares — an estimated $554K sold.

Nepsis Inc first reported a position in GOOG in Q2 2023 and held it in 6 quarters. The position peaked at $22.6M in Q2 2024. 4,522 funds tracked by Wall St. Rank hold GOOG as of Q4 2024.

  • Nepsis Inc reported no remaining Alphabet (Google) Class C position as of Q4 2024 after selling out during the quarter.
  • Nepsis Inc sold 3,316 Alphabet (Google) Class C shares in Q4 2024, an estimated $554K.
  • Nepsis Inc first reported a position in Alphabet (Google) Class C in Q2 2023 and held it in 6 quarters.
  • Nepsis Inc's Alphabet (Google) Class C position peaked at $22.6M in Q2 2024.
  • 4,522 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2024.

Based on Nepsis Inc's 13F filing for Q4 2024, filed 21 Jan 2025.