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

Titleist Capital’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
Q4 		$2.24M Buy
25,295
+3,630
+17% +$346K 0.53% 46
2022
Q3 		$2.08M Buy
21,665
+465
+2% +$51.9K 0.48% 51
2022
Q2 		$2.32M Sell
21,200
-7,980
-27% -$943K 0.56% 42
2022
Q1 		$4.08M Buy
29,180
+2,520
+9% +$343K 0.81% 31
2021
Q4 		$3.86M Buy
+26,660
New +$3.85M 0.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Titleist Capital's GOOG Position: Q4 2022 in Review

Titleist Capital increased its Alphabet (Google) Class C (GOOG) stake by 17% in Q4 2022, buying an estimated $346K and bringing the position to 25,295 shares worth $2.24M. The position accounts for 0.53% of the portfolio, ranked #46.

Titleist Capital first reported a position in GOOG in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.08M in Q1 2022. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • Titleist Capital held 25,295 shares of Alphabet (Google) Class C worth $2.24M as of Q4 2022.
  • Titleist Capital bought 3,630 Alphabet (Google) Class C shares in Q4 2022, an estimated $346K.
  • Alphabet (Google) Class C made up 0.53% of Titleist Capital's portfolio in Q4 2022, its #46 holding.
  • Titleist Capital first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Alphabet (Google) Class C position peaked at $4.08M in Q1 2022.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.