TWA
GOOG icon

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

TPB Wealth 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
Q1 		$320K Buy
+3,080
New +$297K 0.17% 34
2022
Q4 		– Sell
-2,120
Closed -$204K – 48
2022
Q3 		$204K Buy
2,120
+180
+9% +$20.1K 0.1% 44
2022
Q2 		$212K Buy
+1,940
New +$229K 0.1% 48

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
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
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

TPB Wealth Advisors's GOOG Position: Q1 2023 in Review

TPB Wealth Advisors opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2023: 3,080 shares worth $320K. The stake represents 0.17% of the portfolio and ranks #34 among its holdings. This is a return to the name: TPB Wealth Advisors previously reported a position in GOOG as recently as Q3 2022.

TPB Wealth Advisors first reported a position in GOOG in Q2 2022 and has held it in 3 quarters since. 3,492 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

  • TPB Wealth Advisors held 3,080 shares of Alphabet (Google) Class C worth $320K as of Q1 2023.
  • Alphabet (Google) Class C was a new TPB Wealth Advisors position in Q1 2023.
  • Alphabet (Google) Class C made up 0.17% of TPB Wealth Advisors's portfolio in Q1 2023, its #34 holding.
  • TPB Wealth Advisors first reported a position in Alphabet (Google) Class C in Q2 2022 and has held it in 3 quarters since.
  • 3,492 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.