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

Strategic Capital Advisers’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
Q2 		$2M Sell
18,260
-100
-0.5% -$11.8K 1.65% 33
2022
Q1 		$2.56M Sell
18,360
-920
-5% -$125K 1.95% 28
2021
Q4 		$2.79M Buy
19,280
+220
+1% +$31.8K 2% 23
2021
Q3 		$2.54M Sell
19,060
-2,240
-11% -$309K 1.98% 25
2021
Q2 		$2.67M Sell
21,300
-480
-2% -$57.2K 2.21% 22
2021
Q1 		$2.25M Sell
21,780
-3,100
-12% -$308K 1.96% 26
2020
Q4 		$2.18M Sell
24,880
-580
-2% -$48.9K 1.86% 28
2020
Q3 		$1.87M Buy
25,460
+680
+3% +$51.9K 1.76% 29
2020
Q2 		$1.75M Sell
24,780
-660
-3% -$44.5K 1.76% 30
2020
Q1 		$1.48M Sell
25,440
-240
-0.9% -$16.3K 1.79% 30
2019
Q4 		$1.72M Sell
25,680
-2,540
-9% -$164K 1.61% 32
2019
Q3 		$1.72M Sell
28,220
-340
-1% -$20.1K 1.91% 28
2019
Q2 		$1.54M Sell
28,560
-1,340
-4% -$77.3K 1.63% 31
2019
Q1 		$1.75M Buy
29,900
+40
+0.1% +$2.24K 1.9% 27
2018
Q4 		$1.55M Sell
29,860
-10,820
-27% -$579K 1.66% 31
2018
Q3 		$2.43M Sell
40,680
-28,180
-41% -$1.69M 1.73% 30
2018
Q2 		$4.14M Buy
68,860
+40,080
+139% +$2.17M 3.03% 7
2018
Q1 		$1.51M Hold
28,780
– – 1.49% 32
2017
Q4 		$1.51M Buy
+28,780
New +$1.46M 1.48% 32

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Capital Advisers's GOOG Position: Q2 2022 in Review

Strategic Capital Advisers reduced its Alphabet (Google) Class C (GOOG) stake by 0.54% in Q2 2022, selling an estimated $11.8K and leaving 18,260 shares worth $2M. The position accounts for 1.65% of the portfolio, ranked #33.

Strategic Capital Advisers first reported a position in GOOG in Q4 2017 and has held it in 19 quarters since. The position peaked at $4.14M in Q2 2018. 3,376 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

  • Strategic Capital Advisers held 18,260 shares of Alphabet (Google) Class C worth $2M as of Q2 2022.
  • Strategic Capital Advisers sold 100 Alphabet (Google) Class C shares in Q2 2022, an estimated $11.8K.
  • Alphabet (Google) Class C made up 1.65% of Strategic Capital Advisers's portfolio in Q2 2022, its #33 holding.
  • Strategic Capital Advisers first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 19 quarters since.
  • Strategic Capital Advisers's Alphabet (Google) Class C position peaked at $4.14M in Q2 2018.
  • 3,376 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.