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

Third Security’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 		$4.23M Hold
44,000
– – 1.76% 9
2022
Q2 		$4.81M Hold
44,000
– – 2.64% 8
2022
Q1 		$6.14M Buy
+44,000
New +$5.98M 2.44% 6

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

Third Security's GOOG Position: Q3 2022 in Review

Third Security held its Alphabet (Google) Class C (GOOG) position steady in Q3 2022 at 44,000 shares worth $4.23M. The position accounts for 1.76% of the portfolio, ranked #9.

Third Security first reported a position in GOOG in Q1 2022 and has held it in 3 quarters since. The position peaked at $6.14M in Q1 2022. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • Third Security held 44,000 shares of Alphabet (Google) Class C worth $4.23M as of Q3 2022.
  • Third Security left its Alphabet (Google) Class C share count unchanged in Q3 2022.
  • Alphabet (Google) Class C made up 1.76% of Third Security's portfolio in Q3 2022, its #9 holding.
  • Third Security first reported a position in Alphabet (Google) Class C in Q1 2022 and has held it in 3 quarters since.
  • Third Security's Alphabet (Google) Class C position peaked at $6.14M in Q1 2022.
  • 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Third Security's 13F filing for Q3 2022, filed 10 Nov 2022.