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

Noked Capital’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 		$2.11K Sell
21,938
-28,722
-57% -$3.21M 0.22% 26
2022
Q2 		$5.54M Sell
50,660
-7,240
-13% -$855K 1.27% 17
2022
Q1 		$8.09M Sell
57,900
-4,900
-8% -$666K 2.46% 13
2021
Q4 		$9.09M Buy
62,800
+32,000
+104% +$4.62M 2.24% 11
2021
Q3 		$4.11M Hold
30,800
– – 0.97% 20
2021
Q2 		$3.86M Hold
30,800
– – 0.96% 16
2021
Q1 		$3.19M Buy
30,800
+10,400
+51% +$1.03M 1.04% 18
2020
Q4 		$1.79K Sell
20,400
-3,600
-15% -$304K 0.74% 19
2020
Q3 		$1.76M Hold
24,000
– – 1.17% 16
2020
Q2 		$1.7M Buy
+24,000
New +$1.62M 1.21% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Noked Capital's GOOG Position: Q3 2022 in Review

Noked Capital reduced its Alphabet (Google) Class C (GOOG) stake by 57% in Q3 2022, selling an estimated $3.21M and leaving 21,938 shares worth $2.11K. The position accounts for 0.22% of the portfolio, ranked #26.

Noked Capital first reported a position in GOOG in Q2 2020 and has held it in 10 quarters since. The position peaked at $9.09M in Q4 2021. 3,331 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • Noked Capital held 21,938 shares of Alphabet (Google) Class C worth $2.11K as of Q3 2022.
  • Noked Capital sold 28,722 Alphabet (Google) Class C shares in Q3 2022, an estimated $3.21M.
  • Alphabet (Google) Class C made up 0.22% of Noked Capital's portfolio in Q3 2022, its #26 holding.
  • Noked Capital first reported a position in Alphabet (Google) Class C in Q2 2020 and has held it in 10 quarters since.
  • Noked Capital's Alphabet (Google) Class C position peaked at $9.09M in Q4 2021.
  • 3,331 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.