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

Syntax 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
2023 Q3	$210K	Sell	1,596 -171	-10%	-$22.2K	0.19%	171
2023 Q2	$214K	Sell	1,767 -719	-29%	-$83.2K	0.17%	179
2023 Q1	$259K	Buy	2,486 +35	+1%	+$3.38K	0.2%	133
2022 Q4	$217K	Buy	2,451 +826	+51%	+$78.8K	0.18%	171
2022 Q3	$156K	Buy	1,625 +105	+7%	+$11.7K	0.13%	198
2022 Q2	$166K	Buy	1,520 +300	+25%	+$35.4K	0.14%	200
2022 Q1	$170K	Sell	1,220 -20	-2%	-$2.72K	0.14%	206
2021 Q4	$179K	Buy	+1,240	New	+$179K	0.13%	224

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Syntax Advisors's GOOG Position: Q3 2023 in Review

Syntax Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 9.7% in Q3 2023, selling an estimated $22.2K and leaving 1,596 shares worth $210K. The position accounts for 0.19% of the portfolio, ranked #171.

Syntax Advisors first reported a position in GOOG in Q4 2021 and has held it in 8 quarters since. The position peaked at $259K in Q1 2023. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

Syntax Advisors held 1,596 shares of Alphabet (Google) Class C worth $210K as of Q3 2023.
Syntax Advisors sold 171 Alphabet (Google) Class C shares in Q3 2023, an estimated $22.2K.
Alphabet (Google) Class C made up 0.19% of Syntax Advisors's portfolio in Q3 2023, its #171 holding.
Syntax Advisors first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Alphabet (Google) Class C position peaked at $259K in Q1 2023.
3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.