SA
GOOG icon

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

SpiderRock 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
2024
Q3 		$6.87M Buy
41,100
+8,300
+25% +$1.4M 0.11% 142
2024
Q2 		$6.02M Sell
32,800
-12,600
-28% -$2.14M 0.12% 123
2024
Q1 		$6.74M Buy
+45,400
New +$6.55M 0.17% 102
2023
Q4 		– Hold
0
– – – 18
2023
Q3 		– Hold
0
– – – 26
2023
Q2 		– Hold
0
– – – 26
2023
Q1 		– Hold
0
– – – 53
2022
Q4 		– Hold
0
– – – 49
2022
Q3 		– Hold
0
– – – 42
2022
Q2 		– Hold
0
– – – 17
2022
Q1 		– Hold
0
– – – 21
2021
Q4 		– Hold
0
– – – 25
2021
Q3 		– Hold
0
– -$368K – 153
2021
Q2 		– Hold
0
– – – 84
2021
Q1 		– Hold
0
– – – 93
2020
Q4 		– Hold
0
– – – 104
2020
Q3 		– Hold
0
– – – 75
2020
Q2 		– Hold
0
– – – 70
2020
Q1 		– Hold
0
– – – 59
2019
Q4 		– Hold
0
– -$5K – 129
2019
Q3 		– Hold
0
– – – 81
2019
Q2 		– Hold
0
– – – 42
2017
Q4 		– Hold
0
– -$7K – 182
2017
Q3 		– Hold
0
– – – 476
2017
Q2 		– Hold
0
– – – 668
2017
Q1 		– Hold
0
– – – 217

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

SpiderRock Advisors's GOOG Position: Q3 2024 in Review

SpiderRock Advisors increased its Alphabet (Google) Class C (GOOG) stake by 15% in Q3 2024, buying an estimated $7.34M and bringing the position to 336,000 shares worth $56.2M. The position accounts for 0.89% of the portfolio, ranked #19.

SpiderRock Advisors first reported a position in GOOG in Q1 2024 and has held it in 3 quarters since. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • SpiderRock Advisors held 336,000 shares of Alphabet (Google) Class C worth $56.2M as of Q3 2024.
  • SpiderRock Advisors bought 43,370 Alphabet (Google) Class C shares in Q3 2024, an estimated $7.34M.
  • Alphabet (Google) Class C made up 0.89% of SpiderRock Advisors's portfolio in Q3 2024, its #19 holding.
  • SpiderRock Advisors first reported a position in Alphabet (Google) Class C in Q1 2024 and has held it in 3 quarters since.
  • 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.