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

TIAA FSB’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
Q2 		$42.3M Sell
349,949
-4,019
-1% -$465K 0.15% 83
2023
Q1 		$36.8M Sell
353,968
-15,475
-4% -$1.49M 0.14% 86
2022
Q4 		$32.8M Sell
369,443
-17,442
-5% -$1.66M 0.13% 88
2022
Q3 		$37.2M Sell
386,885
-17,415
-4% -$1.94M 0.16% 76
2022
Q2 		$44.2M Sell
404,300
-17,720
-4% -$2.09M 0.17% 68
2022
Q1 		$58.7M Sell
422,020
-8,620
-2% -$1.17M 0.2% 59
2021
Q4 		$62.1M Sell
430,640
-10,260
-2% -$1.48M 0.2% 58
2021
Q3 		$58.8M Sell
440,900
-23,280
-5% -$3.21M 0.2% 56
2021
Q2 		$58.2M Sell
464,180
-13,140
-3% -$1.57M 0.2% 56
2021
Q1 		$49.4M Sell
477,320
-19,040
-4% -$1.89M 0.18% 61
2020
Q4 		$43.5M Sell
496,360
-8,700
-2% -$734K 0.16% 66
2020
Q3 		$37.1M Sell
505,060
-8,540
-2% -$652K 0.17% 66
2020
Q2 		$36.3M Sell
513,600
-36,940
-7% -$2.49M 0.17% 65
2020
Q1 		$32M Buy
550,540
+8,740
+2% +$593K 0.18% 57
2019
Q4 		$36.2M Buy
541,800
+5,700
+1% +$368K 0.17% 60
2019
Q3 		$32.7M Sell
536,100
-9,700
-2% -$574K 0.17% 58
2019
Q2 		$29.5M Sell
545,800
-138,200
-20% -$7.97M 0.16% 64
2019
Q1 		$40.1M Sell
684,000
-6,280
-0.9% -$352K 0.32% 46
2018
Q4 		$35.7M Buy
690,280
+13,740
+2% +$735K 0.2% 54
2018
Q3 		$40.4M Buy
676,540
+6,580
+1% +$394K 0.21% 52
2018
Q2 		$37.4M Buy
669,960
+980
+0.1% +$53K 0.21% 49
2018
Q1 		$34.5M Sell
668,980
-51,340
-7% -$2.83M 0.2% 51
2017
Q4 		$37.7M Buy
720,320
+4,520
+0.6% +$230K 0.22% 47
2017
Q3 		$34.3M Sell
715,800
-83,100
-10% -$3.87M 0.21% 46
2017
Q2 		$36.3M Buy
+798,900
New +$36.6M 0.25% 47

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB's GOOG Position: Q2 2023 in Review

TIAA FSB reduced its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q2 2023, selling an estimated $465K and leaving 349,949 shares worth $42.3M. The position accounts for 0.15% of the portfolio, ranked #83.

TIAA FSB first reported a position in GOOG in Q2 2017 and has held it in 25 quarters since. The position peaked at $62.1M in Q4 2021. 3,588 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

  • TIAA FSB held 349,949 shares of Alphabet (Google) Class C worth $42.3M as of Q2 2023.
  • TIAA FSB sold 4,019 Alphabet (Google) Class C shares in Q2 2023, an estimated $465K.
  • Alphabet (Google) Class C made up 0.15% of TIAA FSB's portfolio in Q2 2023, its #83 holding.
  • TIAA FSB first reported a position in Alphabet (Google) Class C in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Alphabet (Google) Class C position peaked at $62.1M in Q4 2021.
  • 3,588 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.