Provence Wealth Management Group’s Alphabet (Google) Class C GOOG Stock Holding History

Provence Wealth Management 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 Q4	$884K	Buy	6,274 +338	+6%	+$45.9K	0.48%	50
2023 Q3	$783K	Buy	5,936 +158	+3%	+$20.5K	0.48%	45
2023 Q2	$699K	Buy	5,778 +230	+4%	+$26.6K	0.41%	51
2023 Q1	$577K	Buy	5,548 +554	+11%	+$53.5K	0.38%	61
2022 Q4	$443K	Buy	+4,994	New	+$477K	0.36%	60
2022 Q2	–	Sell	-1,520	Closed	-$212K	–	61
2022 Q1	$212K	Buy	+1,520	New	+$207K	0.24%	57

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Provence Wealth Management Group's GOOG Position: Q4 2023 in Review

Provence Wealth Management Group increased its Alphabet (Google) Class C (GOOG) stake by 5.7% in Q4 2023, buying an estimated $45.9K and bringing the position to 6,274 shares worth $884K. The position accounts for 0.48% of the portfolio, ranked #50.

Provence Wealth Management Group first reported a position in GOOG in Q1 2022 and has held it in 6 quarters since. 3,926 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

Provence Wealth Management Group held 6,274 shares of Alphabet (Google) Class C worth $884K as of Q4 2023.
Provence Wealth Management Group bought 338 Alphabet (Google) Class C shares in Q4 2023, an estimated $45.9K.
Alphabet (Google) Class C made up 0.48% of Provence Wealth Management Group's portfolio in Q4 2023, its #50 holding.
Provence Wealth Management Group first reported a position in Alphabet (Google) Class C in Q1 2022 and has held it in 6 quarters since.
3,926 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.