PWS
GOOG icon

Private Wealth Strategies’s Alphabet (Google) Class C GOOG Stock Holding History

Private Wealth Strategies’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
2021
Q3 		– Sell
-4,000
Closed -$501K – 93
2021
Q2 		$501K Sell
4,000
-6,000
-60% -$715K 0.13% 50
2021
Q1 		$1.03M Buy
+10,000
New +$992K 0.29% 32
2020
Q4 		– Sell
-12,000
Closed -$882K – 79
2020
Q3 		$882K Buy
+12,000
New +$916K 0.31% 33

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Private Wealth Strategies's GOOG Position: Q2 2024 in Review

Private Wealth Strategies opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2024: 1,798 shares worth $330K. The stake represents 0.07% of the portfolio and ranks #59 among its holdings. This is a return to the name: Private Wealth Strategies previously reported a position in GOOG as recently as Q4 2023.

Private Wealth Strategies first reported a position in GOOG in Q2 2023 and has held it in 4 quarters since. 4,103 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.

  • Private Wealth Strategies held 1,798 shares of Alphabet (Google) Class C worth $330K as of Q2 2024.
  • Alphabet (Google) Class C was a new Private Wealth Strategies position in Q2 2024.
  • Alphabet (Google) Class C made up 0.07% of Private Wealth Strategies's portfolio in Q2 2024, its #59 holding.
  • Private Wealth Strategies first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 4 quarters since.
  • 4,103 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.