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

Soviero Asset 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
2024
Q3 		– Sell
-35,000
Closed -$6.42M – 42
2024
Q2 		$6.42M Buy
35,000
+9,000
+35% +$1.53M 3.9% 7
2024
Q1 		$3.96M Buy
+26,000
New +$3.75M 2.3% 18

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Soviero Asset Management's GOOG Position: Q3 2024 in Review

Soviero Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2024, closing a stake of 35,000 shares — an estimated $6.42M sold.

Soviero Asset Management first reported a position in GOOG in Q1 2024 and held it in 2 quarters. The position peaked at $6.42M in Q2 2024. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • Soviero Asset Management reported no remaining Alphabet (Google) Class C position as of Q3 2024 after selling out during the quarter.
  • Soviero Asset Management sold 35,000 Alphabet (Google) Class C shares in Q3 2024, an estimated $6.42M.
  • Soviero Asset Management first reported a position in Alphabet (Google) Class C in Q1 2024 and held it in 2 quarters.
  • Soviero Asset Management's Alphabet (Google) Class C position peaked at $6.42M in Q2 2024.
  • 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Soviero Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.