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Newman & Schimel’s Alphabet (Google) Class C GOOG Stock Holding History

Newman & Schimel’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 		$259K Buy
2,915
+250
+9% +$23.9K 0.12% 44
2022
Q3 		$256K Buy
2,665
+625
+31% +$69.8K 0.13% 38
2022
Q2 		$223K Buy
+2,040
New +$241K 0.11% 43

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

Newman & Schimel's GOOG Position: Q4 2022 in Review

Newman & Schimel increased its Alphabet (Google) Class C (GOOG) stake by 9.4% in Q4 2022, buying an estimated $23.9K and bringing the position to 2,915 shares worth $259K. The position accounts for 0.12% of the portfolio, ranked #44.

Newman & Schimel first reported a position in GOOG in Q2 2022 and has held it in 3 quarters since. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • Newman & Schimel held 2,915 shares of Alphabet (Google) Class C worth $259K as of Q4 2022.
  • Newman & Schimel bought 250 Alphabet (Google) Class C shares in Q4 2022, an estimated $23.9K.
  • Alphabet (Google) Class C made up 0.12% of Newman & Schimel's portfolio in Q4 2022, its #44 holding.
  • Newman & Schimel first reported a position in Alphabet (Google) Class C in Q2 2022 and has held it in 3 quarters since.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.