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

Seeyond’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 		$10M Buy
112,938
+57,497
+104% +$5.49M 0.97% 6
2022
Q3 		$5.33M Sell
55,441
-6,879
-11% -$768K 0.64% 20
2022
Q2 		$6.82M Buy
62,320
+4,320
+7% +$510K 0.78% 12
2022
Q1 		$8.1M Sell
58,000
-9,420
-14% -$1.28M 0.81% 8
2021
Q4 		$9.75M Sell
67,420
-4,580
-6% -$662K 0.9% 8
2021
Q3 		$9.6M Buy
72,000
+6,860
+11% +$946K 0.93% 8
2021
Q2 		$8.16M Buy
65,140
+5,140
+9% +$613K 0.76% 16
2021
Q1 		$6.21M Sell
60,000
-8,800
-13% -$873K 0.62% 23
2020
Q4 		$6.03M Sell
68,800
-2,580
-4% -$218K 0.62% 24
2020
Q3 		$5.25M Buy
71,380
+38,600
+118% +$2.94M 0.57% 28
2020
Q2 		$2.32M Sell
32,780
-11,120
-25% -$750K 0.26% 92
2020
Q1 		$432K Buy
43,900
+7,440
+20% +$505K 0.06% 397
2019
Q4 		$2.44M Sell
36,460
-2,600
-7% -$168K 0.26% 113
2019
Q3 		$2.38M Sell
39,060
-9,640
-20% -$570K 0.25% 109
2019
Q2 		$2.63M Sell
48,700
-8,660
-15% -$500K 0.27% 83
2019
Q1 		$3.37M Buy
57,360
+39,660
+224% +$2.23M 0.32% 69
2018
Q4 		$917K Buy
+17,700
New +$947K 0.13% 253

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's GOOG Position: Q4 2022 in Review

Seeyond increased its Alphabet (Google) Class C (GOOG) stake by 104% in Q4 2022, buying an estimated $5.49M and bringing the position to 112,938 shares worth $10M. The position accounts for 0.97% of the portfolio, ranked #6.

Seeyond first reported a position in GOOG in Q4 2018 and has held it in 17 quarters since. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • Seeyond held 112,938 shares of Alphabet (Google) Class C worth $10M as of Q4 2022.
  • Seeyond bought 57,497 Alphabet (Google) Class C shares in Q4 2022, an estimated $5.49M.
  • Alphabet (Google) Class C made up 0.97% of Seeyond's portfolio in Q4 2022, its #6 holding.
  • Seeyond first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 17 quarters since.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.