NKCFO LLC’s Alphabet (Google) Class C GOOG Stock Holding History

NKCFO LLC’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 Q1	–	Sell	-16,000	Closed	-$2.25M	–	84
2023 Q4	$2.25M	Hold	16,000	–	–	1.22%	18
2023 Q3	$2.11M	Hold	16,000	–	–	1.17%	19
2023 Q2	$1.94M	Hold	16,000	–	–	0.89%	24
2023 Q1	$1.66M	Hold	16,000	–	–	0.8%	24
2022 Q4	$1.42M	Hold	16,000	–	–	0.67%	29
2022 Q3	$1.54M	Hold	16,000	–	–	0.71%	30
2022 Q2	$1.75M	Hold	16,000	–	–	0.62%	33
2022 Q1	$2.23M	Hold	16,000	–	–	0.69%	32
2021 Q4	$2.31M	Sell	16,000 -2,800	-15%	-$405K	0.74%	29
2021 Q3	$2.5M	Buy	18,800 +2,800	+18%	+$386K	0.84%	28
2021 Q2	$2M	Hold	16,000	–	–	0.67%	26
2021 Q1	$1.66M	Hold	16,000	–	–	0.63%	25
2020 Q4	$1.4M	Hold	16,000	–	–	0.56%	25
2020 Q3	$1.18M	Hold	16,000	–	–	0.51%	23
2020 Q2	$1.13M	Hold	16,000	–	–	0.76%	16
2020 Q1	$930K	Hold	16,000	–	–	0.87%	18
2019 Q4	$1.07M	Hold	16,000	–	–	0.78%	21
2019 Q3	$975K	Hold	16,000	–	–	0.72%	26
2019 Q2	$865K	Hold	16,000	–	–	0.65%	25
2019 Q1	$939K	Hold	16,000	–	–	0.65%	29
2018 Q4	$828K	Buy	+16,000	New	+$856K	0.64%	29

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

NKCFO LLC's GOOG Position: Q1 2024 in Review

NKCFO LLC sold out of Alphabet (Google) Class C (GOOG) in Q1 2024, closing a stake of 16,000 shares — an estimated $2.25M sold.

NKCFO LLC first reported a position in GOOG in Q4 2018 and held it in 21 quarters. The position peaked at $2.5M in Q3 2021. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

NKCFO LLC reported no remaining Alphabet (Google) Class C position as of Q1 2024 after selling out during the quarter.
NKCFO LLC sold 16,000 Alphabet (Google) Class C shares in Q1 2024, an estimated $2.25M.
NKCFO LLC first reported a position in Alphabet (Google) Class C in Q4 2018 and held it in 21 quarters.
NKCFO LLC's Alphabet (Google) Class C position peaked at $2.5M in Q3 2021.
3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on NKCFO LLC's 13F filing for Q1 2024, filed 9 May 2024.