SG3 Management’s Alphabet (Google) Class C GOOG Stock Holding History

SG3 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
2022 Q4	–	Sell	-195,000	Closed	-$18.7M	–	266
2022 Q3	$18.7M	Buy	+195,000	New	+$21.8M	2.51%	8
2022 Q1	–	Sell	-340,000	Closed	-$49.2M	–	1126
2021 Q4	$49.2M	Buy	340,000 +40,000	+13%	+$5.78M	1%	12
2021 Q3	$40M	Buy	+300,000	New	+$41.4M	1.21%	7
2021 Q2	–	Sell	-300,000	Closed	-$35.8M	–	1145
2021 Q1	$31M	Buy	300,000 +60,000	+25%	+$5.95M	0.78%	13
2020 Q4	$21M	Buy	+240,000	New	+$20.2M	0.4%	48
2020 Q3	–	Sell	-20,000	Closed	-$1.53M	–	954
2020 Q2	$1.41M	Buy	+20,000	New	+$1.35M	0.1%	238
2020 Q1	–	Sell	-100,000	Closed	-$6.78M	–	400
2019 Q4	$6.68M	Buy	+100,000	New	+$6.45M	0.42%	21

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG3 Management's GOOG Position: Q4 2022 in Review

SG3 Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2022, closing a stake of 195,000 shares — an estimated $18.7M sold.

SG3 Management first reported a position in GOOG in Q4 2019 and held it in 7 quarters. The position peaked at $49.2M in Q4 2021. 3,435 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

SG3 Management reported no remaining Alphabet (Google) Class C position as of Q4 2022 after selling out during the quarter.
SG3 Management sold 195,000 Alphabet (Google) Class C shares in Q4 2022, an estimated $18.7M.
SG3 Management first reported a position in Alphabet (Google) Class C in Q4 2019 and held it in 7 quarters.
SG3 Management's Alphabet (Google) Class C position peaked at $49.2M in Q4 2021.
3,435 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.