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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
2021
Q1 		– Sell
-200,000
Closed -$17.5M – 1304
2020
Q4 		$17.5M Hold
200,000
– – 0.33% 60
2020
Q3 		$14.7M Buy
+200,000
New +$15.3M 0.54% 36
2020
Q2 		– Sell
-144,000
Closed -$8.37M – 641
2020
Q1 		$8.37M Buy
+144,000
New +$9.77M 1.12% 19
2017
Q2 		– Sell
-144,000
Closed -$5.97M – 248
2017
Q1 		$5.97M Buy
+144,000
New +$5.91M 1.1% 16

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

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.