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RBC Europe’s Alphabet (Google) Class C GOOG Stock Holding History

RBC Europe’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
2022
Q2 		$1.27M Buy
229,280
+46,040
+25% +$5.44M 0.06% 99
2022
Q1 		$25.6M Buy
183,240
+26,760
+17% +$3.64M 1.04% 21
2021
Q4 		$22.6M Sell
156,480
-34,440
-18% -$4.98M 1% 22
2021
Q3 		$25.4M Sell
190,920
-5,800
-3% -$800K 1.04% 21
2021
Q2 		$24.7M Sell
196,720
-1,900
-1% -$226K 1.12% 18
2021
Q1 		$20.5M Sell
198,620
-5,280
-3% -$524K 1.1% 17
2020
Q4 		$17.9M Sell
203,900
-2,680
-1% -$226K 1.02% 19
2020
Q3 		$15.2M Sell
206,580
-9,620
-4% -$734K 1.01% 19
2020
Q2 		$15.3M Buy
216,200
+20,340
+10% +$1.37M 1.18% 13
2020
Q1 		$11.4M Buy
195,860
+9,560
+5% +$649K 1.13% 15
2019
Q4 		$12.5M Buy
186,300
+1,380
+0.7% +$89K 1.1% 16
2019
Q3 		$11.3M Buy
184,920
+2,480
+1% +$147K 1.11% 16
2019
Q2 		$9.86M Buy
182,440
+16,660
+10% +$961K 0.98% 21
2019
Q1 		$9.73M Buy
165,780
+760
+0.5% +$42.6K 1.07% 20
2018
Q4 		$8.54M Buy
165,020
+5,880
+4% +$315K 1.11% 18
2018
Q3 		$9.5M Sell
159,140
-3,880
-2% -$232K 1.05% 18
2018
Q2 		$9.09M Buy
163,020
+120
+0.1% +$6.48K 1.07% 21
2018
Q1 		$8.4M Sell
162,900
-25,600
-14% -$1.41M 1.03% 22
2017
Q4 		$9.86M Sell
188,500
-2,220
-1% -$113K 1.21% 21
2017
Q3 		$9.15M Buy
+190,720
New +$8.88M 1.2% 21

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RBC Europe's GOOG Position: Q2 2022 in Review

RBC Europe increased its Alphabet (Google) Class C (GOOG) stake by 25% in Q2 2022, buying an estimated $5.44M and bringing the position to 229,280 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #99.

RBC Europe first reported a position in GOOG in Q3 2017 and has held it in 20 quarters since. The position peaked at $25.6M in Q1 2022. 3,377 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

  • RBC Europe held 229,280 shares of Alphabet (Google) Class C worth $1.27M as of Q2 2022.
  • RBC Europe bought 46,040 Alphabet (Google) Class C shares in Q2 2022, an estimated $5.44M.
  • Alphabet (Google) Class C made up 0.06% of RBC Europe's portfolio in Q2 2022, its #99 holding.
  • RBC Europe first reported a position in Alphabet (Google) Class C in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Alphabet (Google) Class C position peaked at $25.6M in Q1 2022.
  • 3,377 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.