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

Pacific 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
Q3 		– Sell
-2,052
Closed -$248K – 59
2023
Q2 		$248K Buy
+2,052
New +$238K 0.16% 54
2019
Q4 		– Sell
-4,100
Closed -$222K – 83
2019
Q3 		$222K Hold
4,100
– – 0.02% 81
2019
Q2 		$241K Hold
4,100
– – 0.03% 78
2019
Q1 		$241K Sell
4,100
-1,500
-27% -$84.2K 0.03% 69
2018
Q4 		$290K Buy
+5,600
New +$300K 0.05% 53
2015
Q1 		– Sell
-2,808
Closed -$74K – 105
2014
Q4 		$74K Buy
+2,808
New +$75.3K 0.02% 64

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Financial Group's GOOG Position: Q3 2023 in Review

Pacific Financial Group sold out of Alphabet (Google) Class C (GOOG) in Q3 2023, closing a stake of 2,052 shares — an estimated $248K sold.

Pacific Financial Group first reported a position in GOOG in Q4 2014 and held it in 6 quarters. The position peaked at $290K in Q4 2018. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • Pacific Financial Group reported no remaining Alphabet (Google) Class C position as of Q3 2023 after selling out during the quarter.
  • Pacific Financial Group sold 2,052 Alphabet (Google) Class C shares in Q3 2023, an estimated $248K.
  • Pacific Financial Group first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 6 quarters.
  • Pacific Financial Group's Alphabet (Google) Class C position peaked at $290K in Q4 2018.
  • 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Pacific Financial Group's 13F filing for Q3 2023, filed 9 Nov 2023.