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

TRUADVICE’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
Q3 		$1.33M Sell
9,947
-51
-0.5% -$6.63K 0.52% 57
2023
Q2 		$1.3M Buy
9,998
+7,080
+243% +$820K 0.48% 61
2023
Q1 		$316K Buy
+2,918
New +$282K 0.13% 166
2021
Q3 		– Sell
-10,620
Closed -$1.45M – 190
2021
Q2 		$1.45M Buy
10,620
+280
+3% +$33.4K 0.32% 80
2021
Q1 		$1.26M Sell
10,340
-1,340
-11% -$133K 0.37% 62
2020
Q4 		$1.07M Sell
11,680
-2,280
-16% -$192K 0.33% 74
2020
Q3 		$1.02M Buy
+13,960
New +$1.07M 0.42% 60

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

TRUADVICE's GOOG Position: Q3 2023 in Review

TRUADVICE reduced its Alphabet (Google) Class C (GOOG) stake by 0.51% in Q3 2023, selling an estimated $6.63K and leaving 9,947 shares worth $1.33M. The position accounts for 0.52% of the portfolio, ranked #57.

TRUADVICE first reported a position in GOOG in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.45M in Q2 2021. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • TRUADVICE held 9,947 shares of Alphabet (Google) Class C worth $1.33M as of Q3 2023.
  • TRUADVICE sold 51 Alphabet (Google) Class C shares in Q3 2023, an estimated $6.63K.
  • Alphabet (Google) Class C made up 0.52% of TRUADVICE's portfolio in Q3 2023, its #57 holding.
  • TRUADVICE first reported a position in Alphabet (Google) Class C in Q3 2020 and has held it in 7 quarters since.
  • TRUADVICE's Alphabet (Google) Class C position peaked at $1.45M in Q2 2021.
  • 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.