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Richelieu Gestion’s Alphabet (Google) Class C GOOG Stock Holding History

Richelieu Gestion’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
2023
Q4 		– Sell
-2,065
Closed -$272K – 82
2023
Q3 		$272K Hold
2,065
– – 0.25% 47
2023
Q2 		$250K Sell
2,065
-812
-28% -$94K 0.21% 48
2023
Q1 		$299K Buy
2,877
+633
+28% +$61.1K 0.27% 47
2022
Q4 		$199K Buy
2,244
+644
+40% +$61.5K 0.21% 49
2022
Q3 		$154K Hold
1,600
– – 0.18% 47
2022
Q2 		$175K Buy
1,600
+640
+67% +$75.6K 0.2% 49
2022
Q1 		$134K Buy
+960
New +$131K 0.11% 56

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Richelieu Gestion's GOOG Position: Q4 2023 in Review

Richelieu Gestion sold out of Alphabet (Google) Class C (GOOG) in Q4 2023, closing a stake of 2,065 shares — an estimated $272K sold.

Richelieu Gestion first reported a position in GOOG in Q1 2022 and held it in 7 quarters. The position peaked at $299K in Q1 2023. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

  • Richelieu Gestion reported no remaining Alphabet (Google) Class C position as of Q4 2023 after selling out during the quarter.
  • Richelieu Gestion sold 2,065 Alphabet (Google) Class C shares in Q4 2023, an estimated $272K.
  • Richelieu Gestion first reported a position in Alphabet (Google) Class C in Q1 2022 and held it in 7 quarters.
  • Richelieu Gestion's Alphabet (Google) Class C position peaked at $299K in Q1 2023.
  • 3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on Richelieu Gestion's 13F filing for Q4 2023, filed 16 Jan 2024.