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

Surevest’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 		$4.35M Buy
45,196
+296
+0.7% +$33.1K 1.18% 22
2022
Q2 		$4.91M Sell
44,900
-140
-0.3% -$16.5K 1.29% 16
2022
Q1 		$6.29M Sell
45,040
-18,460
-29% -$2.51M 1.52% 12
2021
Q4 		$9.19M Sell
63,500
-1,180
-2% -$171K 2.18% 6
2021
Q3 		$8.62M Sell
64,680
-760
-1% -$105K 2.18% 6
2021
Q2 		$8.2M Buy
65,440
+6,780
+12% +$808K 2.14% 5
2021
Q1 		$6.07M Sell
58,660
-7,040
-11% -$698K 1.83% 6
2020
Q4 		$5.75M Buy
65,700
+760
+1% +$64.1K 1.92% 9
2020
Q3 		$4.77M Sell
64,940
-3,160
-5% -$241K 1.88% 10
2020
Q2 		$4.81M Buy
68,100
+9,640
+16% +$650K 2.13% 5
2020
Q1 		$3.4M Buy
58,460
+49,580
+558% +$3.36M 1.85% 5
2019
Q4 		$594K Sell
8,880
-40
-0.4% -$2.58K 0.25% 102
2019
Q3 		$544K Sell
8,920
-1,180
-12% -$69.8K 0.27% 100
2019
Q2 		$546K Buy
10,100
+2,540
+34% +$147K 0.28% 100
2019
Q1 		$444K Sell
7,560
-120
-2% -$6.73K 0.27% 97
2018
Q4 		$398K Buy
+7,680
New +$411K 0.31% 64

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

Surevest's GOOG Position: Q3 2022 in Review

Surevest increased its Alphabet (Google) Class C (GOOG) stake by 0.66% in Q3 2022, buying an estimated $33.1K and bringing the position to 45,196 shares worth $4.35M. The position accounts for 1.18% of the portfolio, ranked #22.

Surevest first reported a position in GOOG in Q4 2018 and has held it in 16 quarters since. The position peaked at $9.19M in Q4 2021. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • Surevest held 45,196 shares of Alphabet (Google) Class C worth $4.35M as of Q3 2022.
  • Surevest bought 296 Alphabet (Google) Class C shares in Q3 2022, an estimated $33.1K.
  • Alphabet (Google) Class C made up 1.18% of Surevest's portfolio in Q3 2022, its #22 holding.
  • Surevest first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 16 quarters since.
  • Surevest's Alphabet (Google) Class C position peaked at $9.19M in Q4 2021.
  • 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.