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Ronit Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Ronit Capital’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 		$337K Hold
3,500
– – 0.45% 41
2022
Q2 		$383K Buy
3,500
+900
+35% +$106K 0.54% 39
2022
Q1 		$363K Buy
2,600
+1,200
+86% +$163K 0.45% 38
2021
Q4 		$203K Sell
1,400
-1,400
-50% -$202K 0.29% 37
2021
Q3 		$373K Sell
2,800
-1,200
-30% -$165K 0.42% 32
2021
Q2 		$501K Sell
4,000
-2,000
-33% -$238K 0.45% 37
2021
Q1 		$621K Sell
6,000
-4,900
-45% -$486K 0.39% 31
2020
Q4 		$955K Buy
+10,900
New +$920K 0.55% 29

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ronit Capital's GOOG Position: Q3 2022 in Review

Ronit Capital held its Alphabet (Google) Class C (GOOG) position steady in Q3 2022 at 3,500 shares worth $337K. The position accounts for 0.45% of the portfolio, ranked #41.

Ronit Capital first reported a position in GOOG in Q4 2020 and has held it in 8 quarters since. The position peaked at $955K in Q4 2020. 3,331 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • Ronit Capital held 3,500 shares of Alphabet (Google) Class C worth $337K as of Q3 2022.
  • Ronit Capital left its Alphabet (Google) Class C share count unchanged in Q3 2022.
  • Alphabet (Google) Class C made up 0.45% of Ronit Capital's portfolio in Q3 2022, its #41 holding.
  • Ronit Capital first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 8 quarters since.
  • Ronit Capital's Alphabet (Google) Class C position peaked at $955K in Q4 2020.
  • 3,331 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.