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

Spouting Rock 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
2023
Q4 		$16.4M Sell
116,353
-43,687
-27% -$5.93M 6% 5
2023
Q3 		$21.1M Buy
160,040
+47,598
+42% +$6.19M 6.74% 5
2023
Q2 		$13.6M Sell
112,442
-15,914
-12% -$1.84M 4.93% 5
2023
Q1 		$13.3M Buy
128,356
+112,156
+692% +$10.8M 4.71% 5
2022
Q4 		$1.44M Sell
16,200
-320
-2% -$30.5K 1.07% 32
2022
Q3 		$1.59M Hold
16,520
– – 1.22% 23
2022
Q2 		$1.81M Buy
+16,520
New +$1.95M 1.17% 32
2021
Q3 		– Sell
-54,080
Closed -$6.78M – 144
2021
Q2 		$6.78M Sell
54,080
-20,000
-27% -$2.38M 2.08% 5
2021
Q1 		$7.66M Hold
74,080
– – 2.37% 4
2020
Q4 		$6.49M Buy
74,080
+8,440
+13% +$712K 2.05% 6
2020
Q3 		$4.82M Sell
65,640
-59,740
-48% -$4.56M 2.31% 7
2020
Q2 		$8.86M Sell
125,380
-120
-0.1% -$8.1K 4.21% 4
2020
Q1 		$7.3M Sell
125,500
-41,400
-25% -$2.81M 5.05% 4
2019
Q4 		$11.2M Buy
+166,900
New +$10.8M 2.84% 5

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

Spouting Rock Asset Management's GOOG Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 27% in Q4 2023, selling an estimated $5.93M and leaving 116,353 shares worth $16.4M. The position accounts for 6% of the portfolio, ranked #5.

Spouting Rock Asset Management first reported a position in GOOG in Q4 2019 and has held it in 14 quarters since. The position peaked at $21.1M in Q3 2023. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

  • Spouting Rock Asset Management held 116,353 shares of Alphabet (Google) Class C worth $16.4M as of Q4 2023.
  • Spouting Rock Asset Management sold 43,687 Alphabet (Google) Class C shares in Q4 2023, an estimated $5.93M.
  • Alphabet (Google) Class C made up 6% of Spouting Rock Asset Management's portfolio in Q4 2023, its #5 holding.
  • Spouting Rock Asset Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 14 quarters since.
  • Spouting Rock Asset Management's Alphabet (Google) Class C position peaked at $21.1M in Q3 2023.
  • 3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.