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Value Star Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Value Star Asset Management’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
Q1 		– Sell
-15,000
Closed -$2.11M – 25
2023
Q4 		$2.11M Buy
15,000
+5,000
+50% +$678K 0.72% 15
2023
Q3 		$1.32M Sell
10,000
-10,000
-50% -$1.3M 0.47% 15
2023
Q2 		$2.42M Buy
+20,000
New +$2.32M 0.71% 20

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

Value Star Asset Management's GOOG Position: Q1 2024 in Review

Value Star Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2024, closing a stake of 15,000 shares — an estimated $2.11M sold.

Value Star Asset Management first reported a position in GOOG in Q2 2023 and held it in 3 quarters. The position peaked at $2.42M in Q2 2023. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • Value Star Asset Management reported no remaining Alphabet (Google) Class C position as of Q1 2024 after selling out during the quarter.
  • Value Star Asset Management sold 15,000 Alphabet (Google) Class C shares in Q1 2024, an estimated $2.11M.
  • Value Star Asset Management first reported a position in Alphabet (Google) Class C in Q2 2023 and held it in 3 quarters.
  • Value Star Asset Management's Alphabet (Google) Class C position peaked at $2.42M in Q2 2023.
  • 3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Value Star Asset Management's 13F filing for Q1 2024, filed 8 May 2024.