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Sabadell Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Sabadell Asset 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
2023
Q2 		$14.3M Buy
118,990
+70,032
+143% +$8.11M 2.98% 5
2023
Q1 		$5.14M Sell
48,958
-24,014
-33% -$2.32M 1.09% 34
2022
Q4 		$6.73M Sell
72,972
-46,919
-39% -$4.48M 1.4% 29
2022
Q3 		$12.3M Buy
119,891
+12,951
+12% +$1.45M 2.7% 6
2022
Q2 		$11.9M Sell
106,940
-8,260
-7% -$976K 2.51% 6
2022
Q1 		$15.7M Hold
115,200
– – 2.71% 6
2021
Q4 		$16M Hold
115,200
– – 2.56% 7
2021
Q3 		$15.4M Sell
115,200
-1,660
-1% -$229K 2.64% 6
2021
Q2 		$14.6M Buy
+116,860
New +$13.9M 2.53% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sabadell Asset Management's GOOG Position: Q2 2023 in Review

Sabadell Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 143% in Q2 2023, buying an estimated $8.11M and bringing the position to 118,990 shares worth $14.3M. The position accounts for 2.98% of the portfolio, ranked #5.

Sabadell Asset Management first reported a position in GOOG in Q2 2021 and has held it in 9 quarters since. The position peaked at $16M in Q4 2021. 3,589 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

  • Sabadell Asset Management held 118,990 shares of Alphabet (Google) Class C worth $14.3M as of Q2 2023.
  • Sabadell Asset Management bought 70,032 Alphabet (Google) Class C shares in Q2 2023, an estimated $8.11M.
  • Alphabet (Google) Class C made up 2.98% of Sabadell Asset Management's portfolio in Q2 2023, its #5 holding.
  • Sabadell Asset Management first reported a position in Alphabet (Google) Class C in Q2 2021 and has held it in 9 quarters since.
  • Sabadell Asset Management's Alphabet (Google) Class C position peaked at $16M in Q4 2021.
  • 3,589 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.