Neumann Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Neumann Capital 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 Q2	–	Sell	-1,480	Closed	-$207K	–	83
2022 Q1	$207K	Hold	1,480	–	–	0.09%	85
2021 Q4	$214K	Buy	+1,480	New	+$214K	0.09%	88
2015 Q4	–	Sell	-64,000	Closed	-$2.04M	–	80
2015 Q3	$2.04M	Sell	64,000 -12,080	-16%	-$371K	1.44%	21
2015 Q2	$2.03M	Buy	76,080 +914	+1%	+$24.5K	1.3%	24
2015 Q1	$2.07M	Hold	75,166	–	–	1.32%	24
2014 Q4	$1.98M	Buy	+75,166	New	+$2.02M	1.29%	26

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neumann Capital Management's GOOG Position: Q2 2022 in Review

Neumann Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2022, closing a stake of 1,480 shares — an estimated $207K sold.

Neumann Capital Management first reported a position in GOOG in Q4 2014 and held it in 6 quarters. The position peaked at $2.07M in Q1 2015. 3,377 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

Neumann Capital Management reported no remaining Alphabet (Google) Class C position as of Q2 2022 after selling out during the quarter.
Neumann Capital Management sold 1,480 Alphabet (Google) Class C shares in Q2 2022, an estimated $207K.
Neumann Capital Management first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 6 quarters.
Neumann Capital Management's Alphabet (Google) Class C position peaked at $2.07M in Q1 2015.
3,377 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on Neumann Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.