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Rockwood Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Rockwood Wealth 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
2022
Q1 		– Sell
-2,280
Closed -$330K – 91
2021
Q4 		$330K Buy
+2,280
New +$330K 0.15% 82

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

Rockwood Wealth Management's GOOG Position: Q1 2022 in Review

Rockwood Wealth Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2022, closing a stake of 2,280 shares — an estimated $330K sold.

Rockwood Wealth Management first reported a position in GOOG in Q4 2021 and held it in 1 quarter. The position peaked at $330K in Q4 2021. 3,485 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.

  • Rockwood Wealth Management reported no remaining Alphabet (Google) Class C position as of Q1 2022 after selling out during the quarter.
  • Rockwood Wealth Management sold 2,280 Alphabet (Google) Class C shares in Q1 2022, an estimated $330K.
  • Rockwood Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2021 and held it in 1 quarter.
  • Rockwood Wealth Management's Alphabet (Google) Class C position peaked at $330K in Q4 2021.
  • 3,485 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.

Based on Rockwood Wealth Management's 13F filing for Q1 2022, filed 20 Jul 2023.