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O'Neil Global Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

O'Neil Global Advisors’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
Q4 		– Sell
-30,693
Closed -$4.05M – 63
2023
Q3 		$4.05M Sell
30,693
-124,009
-80% -$16.1M 3.67% 7
2023
Q2 		$18.7M Buy
+154,702
New +$17.9M 3.88% 7

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Neil Global Advisors's GOOG Position: Q4 2023 in Review

O'Neil Global Advisors sold out of Alphabet (Google) Class C (GOOG) in Q4 2023, closing a stake of 30,693 shares — an estimated $4.05M sold.

O'Neil Global Advisors first reported a position in GOOG in Q2 2023 and held it in 2 quarters. The position peaked at $18.7M in Q2 2023. 3,923 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

  • O'Neil Global Advisors reported no remaining Alphabet (Google) Class C position as of Q4 2023 after selling out during the quarter.
  • O'Neil Global Advisors sold 30,693 Alphabet (Google) Class C shares in Q4 2023, an estimated $4.05M.
  • O'Neil Global Advisors first reported a position in Alphabet (Google) Class C in Q2 2023 and held it in 2 quarters.
  • O'Neil Global Advisors's Alphabet (Google) Class C position peaked at $18.7M in Q2 2023.
  • 3,923 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on O'Neil Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.