VWA
GOOG icon

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

V 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
Q3 		$827K Sell
6,271
-17,903
-74% -$2.33M 0.66% 30
2023
Q2 		$2.92M Buy
24,174
+3
+0% +$347 0.49% 41
2023
Q1 		$2.51M Buy
24,171
+1,698
+8% +$164K 0.47% 41
2022
Q4 		$1.99M Buy
22,473
+2,544
+13% +$243K 0.41% 47
2022
Q3 		$1.92M Sell
19,929
-91
-0.5% -$10.2K 0.38% 52
2022
Q2 		$2.19M Buy
20,020
+480
+2% +$56.7K 0.41% 46
2022
Q1 		$2.73M Buy
19,540
+540
+3% +$73.4K 0.44% 38
2021
Q4 		$2.75M Sell
19,000
-520
-3% -$75.2K 0.4% 48
2021
Q3 		$2.6M Sell
19,520
-940
-5% -$130K 0.4% 49
2021
Q2 		$2.57M Buy
20,460
+520
+3% +$62K 0.41% 51
2021
Q1 		$2.06M Sell
19,940
-1,080
-5% -$107K 0.38% 61
2020
Q4 		$1.84M Buy
21,020
+12,560
+148% +$1.06M 0.38% 59
2020
Q3 		$622K Sell
8,460
-13,720
-62% -$1.05M 0.43% 63
2020
Q2 		$1.57M Sell
22,180
-780
-3% -$52.6K 0.41% 61
2020
Q1 		$1.33M Buy
22,960
+10,560
+85% +$716K 0.42% 54
2019
Q4 		$756K Hold
12,400
– – 0.27% 100
2019
Q3 		$756K Sell
12,400
-200
-2% -$11.8K 0.27% 100
2019
Q2 		$684K Sell
12,600
-540
-4% -$31.2K 0.26% 104
2019
Q1 		$828K Buy
+13,140
New +$737K 0.33% 81
2018
Q4 		– Sell
-11,740
Closed -$702K – 224
2018
Q3 		$702K Buy
11,740
+1,060
+10% +$63.5K 0.32% 84
2018
Q2 		$617K Buy
10,680
+120
+1% +$6.48K 0.34% 79
2018
Q1 		$528K Buy
10,560
+2,680
+34% +$148K 0.28% 99
2017
Q4 		$444K Buy
7,880
+520
+7% +$26.5K 0.22% 111
2017
Q3 		$356K Hold
7,360
– – 0.18% 117
2017
Q2 		$334K Sell
7,360
-1,760
-19% -$80.6K 0.16% 124
2017
Q1 		$377K Buy
9,120
+1,760
+24% +$72.2K 0.23% 116
2016
Q4 		$286K Sell
7,360
-460
-6% -$17.9K 0.21% 133
2016
Q3 		$303K Sell
7,820
-140
-2% -$5.32K 0.24% 118
2016
Q2 		$274K Buy
7,960
+2,480
+45% +$89.1K 0.22% 122
2016
Q1 		$210K Buy
+5,480
New +$196K 0.17% 135

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

V Wealth Advisors's GOOG Position: Q3 2023 in Review

V Wealth Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 74% in Q3 2023, selling an estimated $2.33M and leaving 6,271 shares worth $827K. The position accounts for 0.66% of the portfolio, ranked #30.

V Wealth Advisors first reported a position in GOOG in Q1 2016 and has held it in 30 quarters since. The position peaked at $2.92M in Q2 2023. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • V Wealth Advisors held 6,271 shares of Alphabet (Google) Class C worth $827K as of Q3 2023.
  • V Wealth Advisors sold 17,903 Alphabet (Google) Class C shares in Q3 2023, an estimated $2.33M.
  • Alphabet (Google) Class C made up 0.66% of V Wealth Advisors's portfolio in Q3 2023, its #30 holding.
  • V Wealth Advisors first reported a position in Alphabet (Google) Class C in Q1 2016 and has held it in 30 quarters since.
  • V Wealth Advisors's Alphabet (Google) Class C position peaked at $2.92M in Q2 2023.
  • 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.