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

NNS Holding’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	-173,430	Closed	-$21M	–	2
2023 Q2	$21M	Buy	+173,430	New	+$20.1M	39.45%	2

Other funds holding GOOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NNS Holding's GOOG Position: Q3 2023 in Review

NNS Holding sold out of Alphabet (Google) Class C (GOOG) in Q3 2023, closing a stake of 173,430 shares — an estimated $21M sold.

NNS Holding first reported a position in GOOG in Q2 2023 and held it in 1 quarter. The position peaked at $21M in Q2 2023. 3,649 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

NNS Holding reported no remaining Alphabet (Google) Class C position as of Q3 2023 after selling out during the quarter.
NNS Holding sold 173,430 Alphabet (Google) Class C shares in Q3 2023, an estimated $21M.
NNS Holding first reported a position in Alphabet (Google) Class C in Q2 2023 and held it in 1 quarter.
NNS Holding's Alphabet (Google) Class C position peaked at $21M in Q2 2023.
3,649 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on NNS Holding's 13F filing for Q3 2023.