Tru Independence Asset Management 2’s Alphabet (Google) Class C GOOG Stock Holding History

Tru Independence Asset Management 2’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	$3.26M	Buy	+31,385	New	+$3.03M	3.28%	6
2022 Q3	$234K	Buy	2,430 +30	+1%	+$3.35K	0.25%	57
2022 Q2	$262K	Sell	2,400 -5,560	-70%	-$657K	0.22%	52
2022 Q1	$1.11M	Sell	7,960 -11,720	-60%	-$1.59M	0.64%	29
2021 Q4	$2.85M	Buy	19,680 +2,000	+11%	+$289K	1.51%	17
2021 Q3	$2.36M	Buy	17,680 +5,860	+50%	+$808K	1.67%	15
2021 Q2	$1.48M	Buy	11,820 +560	+5%	+$66.7K	1.01%	24
2021 Q1	$1.17M	Sell	11,260 -240	-2%	-$23.8K	0.92%	28
2020 Q4	$1.01M	Buy	+11,500	New	+$970K	0.85%	27

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tru Independence Asset Management 2's GOOG Position: Q1 2023 in Review

Tru Independence Asset Management 2 opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2023: 31,385 shares worth $3.26M. The stake represents 3.28% of the portfolio and ranks #6 among its holdings. This is a return to the name: Tru Independence Asset Management 2 previously reported a position in GOOG as recently as Q3 2022.

Tru Independence Asset Management 2 first reported a position in GOOG in Q4 2020 and has held it in 9 quarters since. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

Tru Independence Asset Management 2 held 31,385 shares of Alphabet (Google) Class C worth $3.26M as of Q1 2023.
Alphabet (Google) Class C was a new Tru Independence Asset Management 2 position in Q1 2023.
Alphabet (Google) Class C made up 3.28% of Tru Independence Asset Management 2's portfolio in Q1 2023, its #6 holding.
Tru Independence Asset Management 2 first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 9 quarters since.
3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2023, filed 26 Apr 2023.