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Quest Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Quest Capital 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
2021
Q4 		$1.33M Buy
9,180
+380
+4% +$54.9K 0.23% 71
2021
Q3 		$1.17M Sell
8,800
-60
-0.7% -$8.27K 0.23% 63
2021
Q2 		$1.11M Buy
8,860
+1,460
+20% +$174K 0.22% 67
2021
Q1 		$765K Sell
7,400
-120
-2% -$11.9K 0.16% 79
2020
Q4 		$659K Sell
7,520
-60
-0.8% -$5.06K 0.15% 83
2020
Q3 		$557K Sell
7,580
-1,860
-20% -$142K 0.15% 90
2020
Q2 		$667K Buy
9,440
+60
+0.6% +$4.05K 0.2% 71
2020
Q1 		$545K Buy
9,380
+320
+4% +$21.7K 0.19% 76
2019
Q4 		$606K Sell
9,060
-120
-1% -$7.74K 0.14% 86
2019
Q3 		$560K Buy
9,180
+240
+3% +$14.2K 0.14% 95
2019
Q2 		$483K Buy
8,940
+380
+4% +$21.9K 0.12% 98
2019
Q1 		$502K Buy
8,560
+2,900
+51% +$163K 0.13% 102
2018
Q4 		$293K Buy
+5,660
New +$303K 0.09% 96

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quest Capital Management's GOOG Position: Q4 2021 in Review

Quest Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 4.3% in Q4 2021, buying an estimated $54.9K and bringing the position to 9,180 shares worth $1.33M. The position accounts for 0.23% of the portfolio, ranked #71.

Quest Capital Management first reported a position in GOOG in Q4 2018 and has held it in 13 quarters since. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

  • Quest Capital Management held 9,180 shares of Alphabet (Google) Class C worth $1.33M as of Q4 2021.
  • Quest Capital Management bought 380 Alphabet (Google) Class C shares in Q4 2021, an estimated $54.9K.
  • Alphabet (Google) Class C made up 0.23% of Quest Capital Management's portfolio in Q4 2021, its #71 holding.
  • Quest Capital Management first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 13 quarters since.
  • 3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.