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Q3 Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Q3 Asset 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
Q3 		– Sell
-17,006
Closed -$3.11M – 59
2024
Q2 		$3.11M Buy
+17,006
New +$2.89M 0.71% 20
2021
Q3 		– Sell
-2,320
Closed -$290K – 56
2021
Q2 		$290K Buy
+2,320
New +$277K 0.14% 39

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

Q3 Asset Management's GOOG Position: Q3 2024 in Review

Q3 Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2024, closing a stake of 17,006 shares — an estimated $3.11M sold.

Q3 Asset Management first reported a position in GOOG in Q2 2021 and held it in 2 quarters. The position peaked at $3.11M in Q2 2024. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • Q3 Asset Management reported no remaining Alphabet (Google) Class C position as of Q3 2024 after selling out during the quarter.
  • Q3 Asset Management sold 17,006 Alphabet (Google) Class C shares in Q3 2024, an estimated $3.11M.
  • Q3 Asset Management first reported a position in Alphabet (Google) Class C in Q2 2021 and held it in 2 quarters.
  • Q3 Asset Management's Alphabet (Google) Class C position peaked at $3.11M in Q2 2024.
  • 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Q3 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.