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

Spearhead Capital Advisors’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 		$2.43M Sell
25,289
-137,771
-84% -$15.4M 2.63% 7
2022
Q2 		$17.8M Buy
163,060
+3,780
+2% +$447K 2.66% 10
2022
Q1 		$22.2M Buy
159,280
+7,640
+5% +$1.04M 2.75% 8
2021
Q4 		$21.9M Buy
151,640
+2,840
+2% +$410K 2.65% 9
2021
Q3 		$19.8M Buy
148,800
+1,980
+1% +$273K 2.64% 10
2021
Q2 		$18.4M Sell
146,820
-5,040
-3% -$601K 2.5% 8
2021
Q1 		$15.7M Sell
151,860
-9,340
-6% -$927K 2.32% 7
2020
Q4 		$14.1M Buy
161,200
+5,940
+4% +$501K 2.24% 13
2020
Q3 		$11.4M Buy
155,260
+3,060
+2% +$233K 2.18% 13
2020
Q2 		$10.8M Buy
152,200
+7,820
+5% +$528K 2.3% 12
2020
Q1 		$8.39M Buy
144,380
+14,180
+11% +$962K 2.42% 12
2019
Q4 		$8.7M Buy
130,200
+4,400
+3% +$284K 2.16% 13
2019
Q3 		$7.67M Sell
125,800
-20
-0% -$1.18K 2.14% 13
2019
Q2 		$6.8M Buy
125,820
+12,860
+11% +$742K 1.99% 13
2019
Q1 		$6.63M Buy
112,960
+9,960
+10% +$559K 2% 12
2018
Q4 		$5.33M Buy
103,000
+540
+0.5% +$28.9K 2.29% 7
2018
Q3 		$5.89M Buy
102,460
+500
+0.5% +$29.9K 1.97% 12
2018
Q2 		$5.69M Buy
101,960
+42,940
+73% +$2.32M 2.04% 12
2018
Q1 		$3.04M Buy
59,020
+8,660
+17% +$478K 1.19% 40
2017
Q4 		$2.63M Buy
+50,360
New +$2.56M 1.28% 33

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

Spearhead Capital Advisors's GOOG Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 84% in Q3 2022, selling an estimated $15.4M and leaving 25,289 shares worth $2.43M. The position accounts for 2.63% of the portfolio, ranked #7.

Spearhead Capital Advisors first reported a position in GOOG in Q4 2017 and has held it in 20 quarters since. The position peaked at $22.2M in Q1 2022. 3,331 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • Spearhead Capital Advisors held 25,289 shares of Alphabet (Google) Class C worth $2.43M as of Q3 2022.
  • Spearhead Capital Advisors sold 137,771 Alphabet (Google) Class C shares in Q3 2022, an estimated $15.4M.
  • Alphabet (Google) Class C made up 2.63% of Spearhead Capital Advisors's portfolio in Q3 2022, its #7 holding.
  • Spearhead Capital Advisors first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 20 quarters since.
  • Spearhead Capital Advisors's Alphabet (Google) Class C position peaked at $22.2M in Q1 2022.
  • 3,331 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.