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Roosevelt Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History

Roosevelt Investment Group’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 		$3.35M Buy
34,814
+4,794
+16% +$535K 0.24% 67
2022
Q2 		$3.28M Buy
30,020
+4,880
+19% +$577K 0.24% 68
2022
Q1 		$3.51M Buy
25,140
+780
+3% +$106K 0.21% 69
2021
Q4 		$3.52M Sell
24,360
-220
-0.9% -$31.8K 0.2% 72
2021
Q3 		$3.28M Sell
24,580
-40
-0.2% -$5.51K 0.2% 69
2021
Q2 		$3.08M Sell
24,620
-260
-1% -$31K 0.19% 72
2021
Q1 		$2.57M Sell
24,880
-100
-0.4% -$9.92K 0.17% 76
2020
Q4 		$2.19M Sell
24,980
-60
-0.2% -$5.06K 0.16% 79
2020
Q3 		$1.84M Buy
25,040
+180
+0.7% +$13.7K 0.15% 79
2020
Q2 		$1.76M Sell
24,860
-780
-3% -$52.6K 0.17% 60
2020
Q1 		$1.49M Sell
25,640
-460
-2% -$31.2K 0.17% 58
2019
Q4 		$1.75M Sell
26,100
-260
-1% -$16.8K 0.18% 54
2019
Q3 		$1.61M Buy
26,360
+420
+2% +$24.9K 0.18% 50
2019
Q2 		$1.4M Sell
25,940
-860
-3% -$49.6K 0.16% 53
2019
Q1 		$1.57M Sell
26,800
-2,720
-9% -$153K 0.2% 51
2018
Q4 		$1.53M Buy
29,520
+780
+3% +$41.8K 0.17% 79
2018
Q3 		$1.72M Hold
28,740
– – 0.16% 81
2018
Q2 		$1.6M Sell
28,740
-1,160
-4% -$62.7K 0.15% 87
2018
Q1 		$1.54M Sell
29,900
-480
-2% -$26.5K 0.15% 93
2017
Q4 		$1.59M Sell
30,380
-100
-0.3% -$5.09K 0.15% 101
2017
Q3 		$1.46M Sell
30,480
-20
-0.1% -$932 0.13% 109
2017
Q2 		$1.39M Sell
30,500
-1,180
-4% -$54K 0.13% 113
2017
Q1 		$1.31M Sell
31,680
-2,980
-9% -$122K 0.12% 123
2016
Q4 		$1.34M Sell
34,660
-3,020
-8% -$118K 0.12% 106
2016
Q3 		$1.46M Sell
37,680
-1,640
-4% -$62.3K 0.12% 99
2016
Q2 		$1.36M Sell
39,320
-1,180
-3% -$42.4K 0.11% 96
2016
Q1 		$1.51M Sell
40,500
-4,040
-9% -$145K 0.13% 89
2015
Q4 		$1.69M Sell
44,540
-1,220,580
-96% -$43.8M 0.11% 103
2015
Q3 		$40.3M Buy
1,265,120
+917,900
+264% +$28.2M 2.61% 6
2015
Q2 		$9.36M Buy
347,220
+10,498
+3% +$281K 0.55% 55
2015
Q1 		$9.31M Sell
336,722
-2,948
-0.9% -$79K 0.51% 55
2014
Q4 		$8.98M Sell
339,670
-147,504
-30% -$3.96M 0.5% 51
2014
Q3 		$14.2M Buy
487,174
+29,441
+6% +$851K 0.76% 41
2014
Q2 		$13.3M Buy
457,733
+8,054
+2% +$219K 0.56% 41
2014
Q1 		$12.5M Buy
449,679
+5,420
+1% +$158K 0.58% 43
2013
Q4 		$12.4M Buy
444,259
+117,439
+36% +$2.97M 0.56% 43
2013
Q3 		$7.13M Buy
326,820
+61,429
+23% +$1.36M 0.32% 57
2013
Q2 		$5.82M Buy
+265,391
New +$5.61M 0.26% 59

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

Roosevelt Investment Group's GOOG Position: Q3 2022 in Review

Roosevelt Investment Group increased its Alphabet (Google) Class C (GOOG) stake by 16% in Q3 2022, buying an estimated $535K and bringing the position to 34,814 shares worth $3.35M. The position accounts for 0.24% of the portfolio, ranked #67.

Roosevelt Investment Group first reported a position in GOOG in Q2 2013 and has held it in 38 quarters since. The position peaked at $40.3M in Q3 2015. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • Roosevelt Investment Group held 34,814 shares of Alphabet (Google) Class C worth $3.35M as of Q3 2022.
  • Roosevelt Investment Group bought 4,794 Alphabet (Google) Class C shares in Q3 2022, an estimated $535K.
  • Alphabet (Google) Class C made up 0.24% of Roosevelt Investment Group's portfolio in Q3 2022, its #67 holding.
  • Roosevelt Investment Group first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 38 quarters since.
  • Roosevelt Investment Group's Alphabet (Google) Class C position peaked at $40.3M in Q3 2015.
  • 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.