OTA Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History

OTA Financial Group’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 Q2	–	Sell	-37,260	Closed	-$3.88M	–	20
2023 Q1	$3.88M	Buy	+37,260	New	+$3.6M	3.41%	6
2022 Q4	–	Sell	-30,323	Closed	-$2.92M	–	88
2022 Q3	$2.92M	Buy	+30,323	New	+$3.39M	2.5%	8
2021 Q2	–	Sell	-374,580	Closed	-$38.7M	–	100
2021 Q1	$38.7M	Buy	374,580 +60,980	+19%	+$6.05M	30.97%	1
2020 Q4	$27.5M	Buy	+313,600	New	+$26.5M	18.17%	2
2020 Q2	–	Sell	-401,440	Closed	-$23.3M	–	46
2020 Q1	$23.3M	Buy	401,440 +89,560	+29%	+$6.08M	29.12%	1
2019 Q4	$20.8M	Buy	+311,880	New	+$20.1M	13.93%	2
2018 Q2	–	Sell	-211,440	Closed	-$10.9M	–	75
2018 Q1	$10.9M	Buy	+211,440	New	+$11.7M	3.67%	3

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

OTA Financial Group's GOOG Position: Q2 2023 in Review

OTA Financial Group sold out of Alphabet (Google) Class C (GOOG) in Q2 2023, closing a stake of 37,260 shares — an estimated $3.88M sold.

OTA Financial Group first reported a position in GOOG in Q1 2018 and held it in 7 quarters. The position peaked at $38.7M in Q1 2021. 3,591 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

OTA Financial Group reported no remaining Alphabet (Google) Class C position as of Q2 2023 after selling out during the quarter.
OTA Financial Group sold 37,260 Alphabet (Google) Class C shares in Q2 2023, an estimated $3.88M.
OTA Financial Group first reported a position in Alphabet (Google) Class C in Q1 2018 and held it in 7 quarters.
OTA Financial Group's Alphabet (Google) Class C position peaked at $38.7M in Q1 2021.
3,591 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.