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NuWave Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

NuWave Investment 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 		$258K Buy
2,682
+682
+34% +$76.2K 0.3% 127
2022
Q2 		$219K Sell
2,000
-300
-13% -$35.4K 0.29% 122
2022
Q1 		$321K Sell
2,300
-6,480
-74% -$881K 0.43% 80
2021
Q4 		$1.27M Sell
8,780
-420
-5% -$60.7K 1.44% 6
2021
Q3 		$1.23M Buy
9,200
+2,640
+40% +$364K 1.4% 7
2021
Q2 		$822K Buy
6,560
+1,780
+37% +$212K 0.91% 20
2021
Q1 		$494K Sell
4,780
-120
-2% -$11.9K 0.62% 51
2020
Q4 		$429K Buy
4,900
+560
+13% +$47.2K 0.56% 58
2020
Q3 		$319K Sell
4,340
-3,340
-43% -$255K 0.49% 62
2020
Q2 		$553K Buy
7,680
+120
+2% +$8.1K 0.73% 39
2020
Q1 		$440K Sell
7,560
-14,980
-66% -$1.02M 0.96% 19
2019
Q4 		$1.51M Buy
22,540
+3,280
+17% +$212K 1.47% 2
2019
Q3 		$1.17M Buy
19,260
+5,460
+40% +$323K 1.17% 14
2019
Q2 		$746K Sell
13,800
-3,900
-22% -$225K 0.79% 38
2019
Q1 		$1.04M Buy
17,700
+15,540
+719% +$872K 1.22% 11
2018
Q4 		$112K Sell
2,160
-3,320
-61% -$178K 0.19% 142
2018
Q3 		$327K Buy
+5,480
New +$328K 0.49% 86
2018
Q1 		– Sell
-17,940
Closed -$939K – 282
2017
Q4 		$939K Buy
+17,940
New +$913K 1.1% 15
2014
Q3 		– Sell
-140
Closed -$4K – 314
2014
Q2 		$4K Sell
140
-1,265
-90% -$34.3K 0.01% 283
2014
Q1 		$39K Sell
1,405
-7,026
-83% -$205K 0.12% 173
2013
Q4 		$235K Sell
8,431
-7,067
-46% -$179K 0.21% 145
2013
Q3 		$338K Sell
15,498
-28,145
-64% -$622K 0.31% 109
2013
Q2 		$957K Buy
+43,643
New +$923K 1.05% 30

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

NuWave Investment Management's GOOG Position: Q3 2022 in Review

NuWave Investment Management increased its Alphabet (Google) Class C (GOOG) stake by 34% in Q3 2022, buying an estimated $76.2K and bringing the position to 2,682 shares worth $258K. The position accounts for 0.3% of the portfolio, ranked #127.

NuWave Investment Management first reported a position in GOOG in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.51M in Q4 2019. 3,331 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • NuWave Investment Management held 2,682 shares of Alphabet (Google) Class C worth $258K as of Q3 2022.
  • NuWave Investment Management bought 682 Alphabet (Google) Class C shares in Q3 2022, an estimated $76.2K.
  • Alphabet (Google) Class C made up 0.3% of NuWave Investment Management's portfolio in Q3 2022, its #127 holding.
  • NuWave Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 23 quarters since.
  • NuWave Investment Management's Alphabet (Google) Class C position peaked at $1.51M in Q4 2019.
  • 3,331 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.