NFJ Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History

NFJ Investment Group’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	-22	Closed	-$2.66K	–	238
2023 Q2	$2.66K	Sell	22 -111,752	-100%	-$12.9M	﹤0.01%	227
2023 Q1	$11.6M	Buy	111,774 +24,212	+28%	+$2.34M	0.31%	103
2022 Q4	$7.77M	Buy	87,562 +17	+0%	+$1.62K	0.2%	138
2022 Q3	$8.42M	Sell	87,545 -15	-0%	-$1.68K	0.22%	158
2022 Q2	$9.58M	Hold	87,560	–	–	0.23%	139
2022 Q1	$12.2M	Buy	87,560 +34,580	+65%	+$4.7M	0.25%	135
2021 Q4	$7.67M	Hold	52,980	–	–	0.14%	177
2021 Q3	$7.06M	Hold	52,980	–	–	0.14%	176
2021 Q2	$6.64M	Sell	52,980 -660	-1%	-$78.7K	0.13%	192
2021 Q1	$5.55M	Buy	+53,640	New	+$5.32M	0.11%	219

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NFJ Investment Group's GOOG Position: Q3 2023 in Review

NFJ Investment Group sold out of Alphabet (Google) Class C (GOOG) in Q3 2023, closing a stake of 22 shares — an estimated $2.66K sold.

NFJ Investment Group first reported a position in GOOG in Q1 2021 and held it in 10 quarters. The position peaked at $12.2M in Q1 2022. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

NFJ Investment Group reported no remaining Alphabet (Google) Class C position as of Q3 2023 after selling out during the quarter.
NFJ Investment Group sold 22 Alphabet (Google) Class C shares in Q3 2023, an estimated $2.66K.
NFJ Investment Group first reported a position in Alphabet (Google) Class C in Q1 2021 and held it in 10 quarters.
NFJ Investment Group's Alphabet (Google) Class C position peaked at $12.2M in Q1 2022.
3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.