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Punch & Associates Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Punch & Associates Investment 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
2024
Q1 		– Sell
-8,160
Closed -$1.15M – 195
2023
Q4 		$1.15M Hold
8,160
– – 0.07% 163
2023
Q3 		$1.08M Sell
8,160
-2
-0% -$260 0.07% 159
2023
Q2 		$987K Sell
8,162
-18
-0.2% -$2.08K 0.06% 162
2023
Q1 		$851K Hold
8,180
– – 0.05% 160
2022
Q4 		$726K Buy
8,180
+18
+0.2% +$1.72K 0.05% 170
2022
Q3 		$785K Buy
8,162
+2
+0% +$223 0.05% 165
2022
Q2 		$893K Buy
8,160
+6,420
+369% +$759K 0.06% 168
2022
Q1 		$243K Buy
1,740
+200
+13% +$27.2K 0.01% 204
2021
Q4 		$223K Hold
1,540
– – 0.01% 213
2021
Q3 		$205K Buy
+1,540
New +$212K 0.01% 215

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Punch & Associates Investment Management's GOOG Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2024, closing a stake of 8,160 shares — an estimated $1.15M sold.

Punch & Associates Investment Management first reported a position in GOOG in Q3 2021 and held it in 10 quarters. The position peaked at $1.15M in Q4 2023. 3,963 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • Punch & Associates Investment Management reported no remaining Alphabet (Google) Class C position as of Q1 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 8,160 Alphabet (Google) Class C shares in Q1 2024, an estimated $1.15M.
  • Punch & Associates Investment Management first reported a position in Alphabet (Google) Class C in Q3 2021 and held it in 10 quarters.
  • Punch & Associates Investment Management's Alphabet (Google) Class C position peaked at $1.15M in Q4 2023.
  • 3,963 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.