T
GOOG icon

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

TNF’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
2024
Q3 		$243K Hold
1,476
– – 0.09% 110
2024
Q2 		$257K Hold
1,476
– – 0.09% 100
2024
Q1 		$238K Buy
+1,476
New +$213K 0.09% 98

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TNF's GOOG Position: Q3 2024 in Review

TNF held its Alphabet (Google) Class C (GOOG) position steady in Q3 2024 at 1,476 shares worth $243K. The position accounts for 0.09% of the portfolio, ranked #110.

TNF first reported a position in GOOG in Q1 2024 and has held it in 3 quarters since. The position peaked at $257K in Q2 2024. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • TNF held 1,476 shares of Alphabet (Google) Class C worth $243K as of Q3 2024.
  • TNF left its Alphabet (Google) Class C share count unchanged in Q3 2024.
  • Alphabet (Google) Class C made up 0.09% of TNF's portfolio in Q3 2024, its #110 holding.
  • TNF first reported a position in Alphabet (Google) Class C in Q1 2024 and has held it in 3 quarters since.
  • TNF's Alphabet (Google) Class C position peaked at $257K in Q2 2024.
  • 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.