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

Sonen 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
Q4 		– Sell
-4,281
Closed -$412K – 95
2022
Q3 		$412K Sell
4,281
-3,319
-44% -$371K 0.67% 70
2022
Q2 		$831K Sell
7,600
-10,620
-58% -$1.25M 1.19% 22
2022
Q1 		$2.54M Sell
18,220
-1,260
-6% -$171K 3.07% 6
2021
Q4 		$2.82M Buy
+19,480
New +$2.82M 2.73% 7

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

Sonen Capital's GOOG Position: Q4 2022 in Review

Sonen Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2022, closing a stake of 4,281 shares — an estimated $412K sold.

Sonen Capital first reported a position in GOOG in Q4 2021 and held it in 4 quarters. The position peaked at $2.82M in Q4 2021. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • Sonen Capital reported no remaining Alphabet (Google) Class C position as of Q4 2022 after selling out during the quarter.
  • Sonen Capital sold 4,281 Alphabet (Google) Class C shares in Q4 2022, an estimated $412K.
  • Sonen Capital first reported a position in Alphabet (Google) Class C in Q4 2021 and held it in 4 quarters.
  • Sonen Capital's Alphabet (Google) Class C position peaked at $2.82M in Q4 2021.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Sonen Capital's 13F filing for Q4 2022, filed 7 Feb 2023.