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PFS Investments’s Alphabet (Google) Class C GOOG Stock Holding History

PFS Investments’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 		$1.09M Buy
9,026
+594
+7% +$68.8K 0.02% 365
2023
Q1 		$918K Buy
8,432
+2,289
+37% +$221K 0.02% 365
2022
Q4 		$545K Sell
6,143
-617
-9% -$58.9K 0.01% 365
2022
Q3 		$650K Sell
6,760
-80
-1% -$8.93K 0.01% 349
2022
Q2 		$748K Buy
6,840
+1,220
+22% +$144K 0.02% 351
2022
Q1 		$785K Buy
5,620
+1,920
+52% +$261K 0.01% 353
2021
Q4 		$535K Buy
3,700
+100
+3% +$14.5K 0.01% 358
2021
Q3 		$538K Buy
3,600
+1,320
+58% +$182K 0.01% 353
2021
Q2 		$295K Buy
+2,280
New +$272K 0.01% 365

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PFS Investments's GOOG Position: Q2 2023 in Review

PFS Investments increased its Alphabet (Google) Class C (GOOG) stake by 7% in Q2 2023, buying an estimated $68.8K and bringing the position to 9,026 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #365.

PFS Investments first reported a position in GOOG in Q2 2021 and has held it in 9 quarters since. 3,591 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

  • PFS Investments held 9,026 shares of Alphabet (Google) Class C worth $1.09M as of Q2 2023.
  • PFS Investments bought 594 Alphabet (Google) Class C shares in Q2 2023, an estimated $68.8K.
  • Alphabet (Google) Class C made up 0.02% of PFS Investments's portfolio in Q2 2023, its #365 holding.
  • PFS Investments first reported a position in Alphabet (Google) Class C in Q2 2021 and has held it in 9 quarters since.
  • 3,591 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.