Rollins Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Rollins Financial’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	$292K	Sell	2,074 -400	-16%	-$54.3K	0.06%	81
2023 Q3	$326K	Buy	2,474 +393	+19%	+$51.1K	0.08%	78
2023 Q2	$252K	Sell	2,081 -13	-0.6%	-$1.5K	0.07%	90
2023 Q1	$218K	Sell	2,094 -287	-12%	-$27.7K	0.07%	109
2022 Q4	$211K	Sell	2,381 -3,741	-61%	-$357K	0.08%	114
2022 Q3	$589K	Buy	6,122 +42	+0.7%	+$4.69K	0.22%	47
2022 Q2	$665K	Buy	6,080 +140	+2%	+$16.5K	0.23%	49
2022 Q1	$830K	Buy	5,940 +780	+15%	+$106K	0.24%	44
2021 Q4	$747K	Buy	+5,160	New	+$746K	0.22%	46
2021 Q2	$629K	Sell	5,020 -880	-15%	-$105K	0.23%	50
2021 Q1	$610K	Buy	5,900 +1,140	+24%	+$113K	0.26%	46
2020 Q4	$417K	Buy	+4,760	New	+$402K	0.19%	53

Other funds holding GOOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rollins Financial's GOOG Position: Q4 2023 in Review

Rollins Financial reduced its Alphabet (Google) Class C (GOOG) stake by 16% in Q4 2023, selling an estimated $54.3K and leaving 2,074 shares worth $292K. The position accounts for 0.06% of the portfolio, ranked #81.

Rollins Financial first reported a position in GOOG in Q4 2020 and has held it in 12 quarters since. The position peaked at $830K in Q1 2022. 3,929 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

Rollins Financial held 2,074 shares of Alphabet (Google) Class C worth $292K as of Q4 2023.
Rollins Financial sold 400 Alphabet (Google) Class C shares in Q4 2023, an estimated $54.3K.
Alphabet (Google) Class C made up 0.06% of Rollins Financial's portfolio in Q4 2023, its #81 holding.
Rollins Financial first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's Alphabet (Google) Class C position peaked at $830K in Q1 2022.
3,929 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.