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

Nicola 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
2022 Q3	–	Sell	-17,220	Closed	-$1.89M	–	135
2022 Q2	$1.89M	Sell	17,220 -17,760	-51%	-$2.1M	0.18%	97
2022 Q1	$4.88M	Hold	34,980	–	–	0.43%	73
2021 Q4	$5.08M	Hold	34,980	–	–	0.48%	75
2021 Q3	$4.66M	Hold	34,980	–	–	0.48%	76
2021 Q2	$4.39M	Sell	34,980 -8,000	-19%	-$953K	0.45%	84
2021 Q1	$4.45M	Buy	42,980 +6,960	+19%	+$690K	0.5%	75
2020 Q4	$3.15M	Sell	36,020 -3,820	-10%	-$322K	0.39%	77
2020 Q3	$2.93M	Sell	39,840 -3,460	-8%	-$264K	0.42%	76
2020 Q2	$3.06M	Hold	43,300	–	–	0.42%	75
2020 Q1	$3.54M	Hold	43,300	–	–	0.53%	70
2019 Q4	$3.76M	Hold	43,300	–	–	0.57%	73
2019 Q3	$3.5M	Hold	43,300	–	–	0.55%	71
2019 Q2	$3.06M	Buy	43,300 +6,080	+16%	+$351K	0.51%	71
2019 Q1	$2.92M	Hold	37,220	–	–	0.44%	79
2018 Q4	$2.63M	Hold	37,220	–	–	0.43%	86
2018 Q3	$2.87M	Sell	37,220 -5,680	-13%	-$340K	0.49%	78
2018 Q2	$3.15M	Hold	42,900	–	–	0.61%	63
2018 Q1	$2.21M	Buy	+42,900	New	+$2.37M	0.45%	83

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Nicola Wealth Management's GOOG Position: Q3 2022 in Review

Nicola Wealth Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2022, closing a stake of 17,220 shares — an estimated $1.89M sold.

Nicola Wealth Management first reported a position in GOOG in Q1 2018 and held it in 18 quarters. The position peaked at $5.08M in Q4 2021. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

Nicola Wealth Management reported no remaining Alphabet (Google) Class C position as of Q3 2022 after selling out during the quarter.
Nicola Wealth Management sold 17,220 Alphabet (Google) Class C shares in Q3 2022, an estimated $1.89M.
Nicola Wealth Management first reported a position in Alphabet (Google) Class C in Q1 2018 and held it in 18 quarters.
Nicola Wealth Management's Alphabet (Google) Class C position peaked at $5.08M in Q4 2021.
3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Nicola Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.