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Private Capital Group’s Alphabet (Google) Class C GOOG Stock Holding History

Private Capital 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
2022
Q2 		$993K Sell
9,080
-1,600
-15% -$189K 0.75% 16
2022
Q1 		$1.49M Sell
10,680
-280
-3% -$38.1K 0.34% 49
2021
Q4 		$1.59M Buy
10,960
+240
+2% +$34.7K 0.34% 51
2021
Q3 		$1.43M Sell
10,720
-160
-1% -$22.1K 0.32% 54
2021
Q2 		$1.36M Sell
10,880
-1,100
-9% -$131K 0.31% 52
2021
Q1 		$1.24M Sell
11,980
-900
-7% -$89.3K 0.31% 51
2020
Q4 		$1.13M Buy
12,880
+2,260
+21% +$191K 0.21% 66
2020
Q3 		$780K Sell
10,620
-1,560
-13% -$119K 0.16% 93
2020
Q2 		$861K Sell
12,180
-80
-0.7% -$5.4K 0.19% 79
2020
Q1 		$713K Buy
12,260
+100
+0.8% +$6.79K 0.18% 85
2019
Q4 		$812K Sell
12,160
-8,160
-40% -$527K 0.17% 81
2019
Q3 		$1.24M Sell
20,320
-360
-2% -$21.3K 0.22% 74
2019
Q2 		$1.15M Sell
20,680
-360
-2% -$20.8K 0.26% 64
2019
Q1 		$1.23M Sell
21,040
-880
-4% -$49.4K 0.23% 75
2018
Q4 		$1.14M Sell
21,920
-260
-1% -$13.9K 0.24% 74
2018
Q3 		$1.32M Sell
22,180
-440
-2% -$26.4K 0.27% 60
2018
Q2 		$1.26M Sell
22,620
-140
-0.6% -$7.57K 0.27% 62
2018
Q1 		$1.17M Buy
22,760
+18,920
+493% +$1.04M 0.26% 65
2017
Q4 		$1.29K Buy
+3,840
New +$195K 0.3% 54

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Group's GOOG Position: Q2 2022 in Review

Private Capital Group reduced its Alphabet (Google) Class C (GOOG) stake by 15% in Q2 2022, selling an estimated $189K and leaving 9,080 shares worth $993K. The position accounts for 0.75% of the portfolio, ranked #16.

Private Capital Group first reported a position in GOOG in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.59M in Q4 2021. 3,377 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

  • Private Capital Group held 9,080 shares of Alphabet (Google) Class C worth $993K as of Q2 2022.
  • Private Capital Group sold 1,600 Alphabet (Google) Class C shares in Q2 2022, an estimated $189K.
  • Alphabet (Google) Class C made up 0.75% of Private Capital Group's portfolio in Q2 2022, its #16 holding.
  • Private Capital Group first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Alphabet (Google) Class C position peaked at $1.59M in Q4 2021.
  • 3,377 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.