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

Raub Brock 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
2024 Q1	–	Sell	-6,060	Closed	-$854K	–	50
2023 Q4	$854K	Sell	6,060 -120	-2%	-$16.3K	0.18%	37
2023 Q3	$815K	Hold	6,180	–	–	0.16%	31
2023 Q2	$748K	Sell	6,180 -720	-10%	-$83.3K	0.14%	34
2023 Q1	$718K	Hold	6,900	–	–	0.14%	32
2022 Q4	$612K	Buy	6,900 +1,920	+39%	+$183K	0.13%	31
2022 Q3	$479K	Buy	4,980 +1,100	+28%	+$123K	0.1%	33
2022 Q2	$424K	Buy	3,880 +860	+28%	+$102K	0.08%	38
2022 Q1	$422K	Hold	3,020	–	–	0.07%	47
2021 Q4	$402K	Hold	3,020	–	–	0.06%	44
2021 Q3	$402K	Hold	3,020	–	–	0.06%	44
2021 Q2	$378K	Buy	3,020 +120	+4%	+$14.3K	0.07%	34
2021 Q1	$300K	Sell	2,900 -480	-14%	-$47.6K	0.05%	45
2020 Q4	$296K	Hold	3,380	–	–	0.05%	45
2020 Q3	$248K	Hold	3,380	–	–	0.04%	47
2020 Q2	$239K	Buy	+3,380	New	+$228K	0.04%	45

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Raub Brock Capital Management's GOOG Position: Q1 2024 in Review

Raub Brock Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2024, closing a stake of 6,060 shares — an estimated $854K sold.

Raub Brock Capital Management first reported a position in GOOG in Q2 2020 and held it in 15 quarters. The position peaked at $854K in Q4 2023. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

Raub Brock Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2024 after selling out during the quarter.
Raub Brock Capital Management sold 6,060 Alphabet (Google) Class C shares in Q1 2024, an estimated $854K.
Raub Brock Capital Management first reported a position in Alphabet (Google) Class C in Q2 2020 and held it in 15 quarters.
Raub Brock Capital Management's Alphabet (Google) Class C position peaked at $854K in Q4 2023.
3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Raub Brock Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.