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RGT Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

RGT Wealth Advisors’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
Q3 		$207K Sell
2,157
-703
-25% -$78.5K 0.03% 72
2022
Q2 		$313K Buy
2,860
+2,640
+1,200% +$312K 0.05% 69
2022
Q1 		$31K Sell
220
-4,480
-95% -$609K ﹤0.01% 99
2021
Q4 		$680K Sell
4,700
-780
-14% -$113K 0.1% 47
2021
Q3 		$730K Buy
5,480
+880
+19% +$121K 0.14% 18
2021
Q2 		$576K Sell
4,600
-100
-2% -$11.9K 0.1% 25
2021
Q1 		$486K Sell
4,700
-440
-9% -$43.7K 0.09% 28
2020
Q4 		$450K Buy
5,140
+1,420
+38% +$120K 0.09% 34
2020
Q3 		$273K Sell
3,720
-1,800
-33% -$137K 0.07% 28
2020
Q2 		$390K Sell
5,520
-2,600
-32% -$175K 0.11% 22
2020
Q1 		$472K Sell
8,120
-100
-1% -$6.79K 0.3% 17
2019
Q4 		$550K Buy
8,220
+100
+1% +$6.45K 1.66% 19
2019
Q3 		$495K Sell
8,120
-160
-2% -$9.47K 1.44% 19
2019
Q2 		$447K Buy
+8,280
New +$478K 1.41% 19
2018
Q4 		– Sell
-5,300
Closed -$316K – 25
2018
Q3 		$316K Sell
5,300
-20
-0.4% -$1.2K 1.07% 26
2018
Q2 		$297K Sell
5,320
-840
-14% -$45.4K 0.95% 26
2018
Q1 		$318K Sell
6,160
-760
-11% -$42K 0.15% 65
2017
Q4 		$362K Buy
+6,920
New +$352K 0.19% 50
2017
Q3 		– Sell
-11,060
Closed -$511K – 95
2017
Q2 		$511K Buy
+11,060
New +$506K 0.35% 34

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RGT Wealth Advisors's GOOG Position: Q3 2022 in Review

RGT Wealth Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 25% in Q3 2022, selling an estimated $78.5K and leaving 2,157 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #72.

RGT Wealth Advisors first reported a position in GOOG in Q2 2017 and has held it in 19 quarters since. The position peaked at $730K in Q3 2021. 3,331 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • RGT Wealth Advisors held 2,157 shares of Alphabet (Google) Class C worth $207K as of Q3 2022.
  • RGT Wealth Advisors sold 703 Alphabet (Google) Class C shares in Q3 2022, an estimated $78.5K.
  • Alphabet (Google) Class C made up 0.03% of RGT Wealth Advisors's portfolio in Q3 2022, its #72 holding.
  • RGT Wealth Advisors first reported a position in Alphabet (Google) Class C in Q2 2017 and has held it in 19 quarters since.
  • RGT Wealth Advisors's Alphabet (Google) Class C position peaked at $730K in Q3 2021.
  • 3,331 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.