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

Siena Capital’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
Q3 		– Sell
-200
Closed -$22K – 204
2022
Q2 		$22K Hold
200
– – 0.01% 114
2022
Q1 		$28K Sell
200
-1,400
-88% -$190K 0.02% 117
2021
Q4 		$231K Buy
+1,600
New +$231K 0.13% 58

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Siena Capital's GOOG Position: Q3 2022 in Review

Siena Capital sold out of Alphabet (Google) Class C (GOOG) in Q3 2022, closing a stake of 200 shares — an estimated $22K sold.

Siena Capital first reported a position in GOOG in Q4 2021 and held it in 3 quarters. The position peaked at $231K in Q4 2021. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • Siena Capital reported no remaining Alphabet (Google) Class C position as of Q3 2022 after selling out during the quarter.
  • Siena Capital sold 200 Alphabet (Google) Class C shares in Q3 2022, an estimated $22K.
  • Siena Capital first reported a position in Alphabet (Google) Class C in Q4 2021 and held it in 3 quarters.
  • Siena Capital's Alphabet (Google) Class C position peaked at $231K in Q4 2021.
  • 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.