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

PRW Wealth Management’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 		$3.1M Buy
+24,656
New +$3.21M 1.18% 22
2023
Q2 		– Sell
-18,089
Closed -$1.96M – 89
2023
Q1 		$1.96M Sell
18,089
-1,683
-9% -$163K 0.77% 28
2022
Q4 		$1.75M Buy
19,772
+5,387
+37% +$514K 0.75% 16
2022
Q3 		$1.38M Buy
14,385
+5
+0% +$558 0.66% 25
2022
Q2 		$1.57M Sell
14,380
-2,900
-17% -$343K 0.92% 24
2022
Q1 		$2.41M Sell
17,280
-100
-0.6% -$13.6K 1.07% 25
2021
Q4 		$2.52M Buy
17,380
+3,120
+22% +$451K 1.17% 23
2021
Q3 		$1.9M Sell
14,260
-5,500
-28% -$758K 0.95% 25
2021
Q2 		$2.48M Buy
19,760
+3,320
+20% +$396K 0.73% 34
2021
Q1 		$1.7M Sell
16,440
-3,260
-17% -$323K 0.83% 28
2020
Q4 		$1.73M Hold
19,700
– – 0.97% 22
2020
Q3 		$1.45M Hold
19,700
– – 1.04% 23
2020
Q2 		$1.39M Buy
19,700
+1,420
+8% +$95.8K 1.11% 21
2020
Q1 		$1.06M Buy
18,280
+5,500
+43% +$373K 1.29% 18
2019
Q4 		$854K Hold
12,780
– – 0.97% 26
2019
Q3 		$778K Buy
12,780
+160
+1% +$9.47K 0.94% 26
2019
Q2 		$682K Buy
12,620
+200
+2% +$11.5K 0.76% 29
2019
Q1 		$728K Sell
12,420
-880
-7% -$49.4K 0.68% 28
2018
Q4 		$689K Buy
+13,300
New +$712K 0.86% 23

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 $3.37T AUM 44.26% 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

PRW Wealth Management's GOOG Position: Q3 2023 in Review

PRW Wealth Management opened a new position in Alphabet (Google) Class C (GOOG) in Q3 2023: 24,656 shares worth $3.1M. The stake represents 1.18% of the portfolio and ranks #22 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in GOOG as recently as Q1 2023.

PRW Wealth Management first reported a position in GOOG in Q4 2018 and has held it in 19 quarters since. 3,649 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • PRW Wealth Management held 24,656 shares of Alphabet (Google) Class C worth $3.1M as of Q3 2023.
  • Alphabet (Google) Class C was a new PRW Wealth Management position in Q3 2023.
  • Alphabet (Google) Class C made up 1.18% of PRW Wealth Management's portfolio in Q3 2023, its #22 holding.
  • PRW Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 19 quarters since.
  • 3,649 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.