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

SBK 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
2022
Q4 		$603K Hold
6,800
– – 0.96% 38
2022
Q3 		$654K Hold
6,800
– – 1% 31
2022
Q2 		$744K Hold
6,800
– – 0.97% 29
2022
Q1 		$950K Hold
6,800
– – 0.95% 26
2021
Q4 		$984K Buy
+6,800
New +$983K 0.79% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SBK Financial's GOOG Position: Q4 2022 in Review

SBK Financial held its Alphabet (Google) Class C (GOOG) position steady in Q4 2022 at 6,800 shares worth $603K. The position accounts for 0.96% of the portfolio, ranked #38.

SBK Financial first reported a position in GOOG in Q4 2021 and has held it in 5 quarters since. The position peaked at $984K in Q4 2021. 3,437 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • SBK Financial held 6,800 shares of Alphabet (Google) Class C worth $603K as of Q4 2022.
  • SBK Financial left its Alphabet (Google) Class C share count unchanged in Q4 2022.
  • Alphabet (Google) Class C made up 0.96% of SBK Financial's portfolio in Q4 2022, its #38 holding.
  • SBK Financial first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's Alphabet (Google) Class C position peaked at $984K in Q4 2021.
  • 3,437 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.