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Vantage Financial Partners (Illinois)’s Alphabet (Google) Class C GOOG Stock Holding History

Vantage Financial Partners (Illinois)’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
Q2 		$3.8M Sell
20,735
-125
-0.6% -$21.3K 0.95% 28
2024
Q1 		$3.18M Sell
20,860
-1,737
-8% -$251K 0.83% 31
2023
Q4 		$3.18M Sell
22,597
-2,743
-11% -$372K 0.97% 27
2023
Q3 		$3.34M Sell
25,340
-3,775
-13% -$491K 1.92% 12
2023
Q2 		$3.52M Sell
29,115
-4,475
-13% -$518K 1.95% 11
2023
Q1 		$3.49M Sell
33,590
-1,100
-3% -$106K 2.07% 11
2022
Q4 		$3.08M Buy
34,690
+1,000
+3% +$95.4K 1.77% 12
2022
Q3 		$3.24M Buy
33,690
+50
+0.1% +$5.58K 2.09% 12
2022
Q2 		$3.68M Buy
33,640
+3,000
+10% +$354K 2.18% 11
2022
Q1 		$4.28M Buy
30,640
+1,240
+4% +$169K 2.22% 10
2021
Q4 		$4.25M Sell
29,400
-1,240
-4% -$179K 2.16% 9
2021
Q3 		$4.08M Sell
30,640
-1,900
-6% -$262K 2.18% 9
2021
Q2 		$4.08M Buy
32,540
+2,360
+8% +$281K 2.27% 8
2021
Q1 		$3.12M Buy
30,180
+40
+0.1% +$3.97K 1.76% 10
2020
Q4 		$2.64M Buy
30,140
+200
+0.7% +$16.9K 1.53% 11
2020
Q3 		$2.2M Sell
29,940
-900
-3% -$68.7K 1.35% 14
2020
Q2 		$2.18M Buy
30,840
+600
+2% +$40.5K 1.37% 10
2020
Q1 		$1.76M Buy
30,240
+200
+0.7% +$13.6K 1.27% 12
2019
Q4 		$2.01M Buy
30,040
+340
+1% +$21.9K 1.18% 12
2019
Q3 		$1.81M Buy
29,700
+200
+0.7% +$11.8K 1.2% 11
2019
Q2 		$1.59M Hold
29,500
– – 1.03% 17
2019
Q1 		$1.73M Sell
29,500
-2,800
-9% -$157K 1.14% 14
2018
Q4 		$1.67M Buy
32,300
+200
+0.6% +$10.7K 1.22% 13
2018
Q3 		$1.92M Sell
32,100
-100
-0.3% -$5.99K 1.23% 12
2018
Q2 		$1.8M Buy
32,200
+400
+1% +$21.6K 1.19% 12
2018
Q1 		$1.64M Sell
31,800
-500
-2% -$27.6K 1.12% 10
2017
Q4 		$1.69M Sell
32,300
-19,300
-37% -$982K 1.12% 12
2017
Q3 		$1.34M Buy
51,600
+24,000
+87% +$1.12M 0.94% 13
2017
Q2 		$1.26M Buy
+27,600
New +$1.26M 0.89% 13
2017
Q1 		– Sell
-12,000
Closed -$462K – 60
2016
Q4 		$462K Buy
+12,000
New +$467K 0.42% 24

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

Vantage Financial Partners (Illinois)'s GOOG Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its Alphabet (Google) Class C (GOOG) stake by 0.6% in Q2 2024, selling an estimated $21.3K and leaving 20,735 shares worth $3.8M. The position accounts for 0.95% of the portfolio, ranked #28.

Vantage Financial Partners (Illinois) first reported a position in GOOG in Q4 2016 and has held it in 30 quarters since. The position peaked at $4.28M in Q1 2022. 4,103 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 20,735 shares of Alphabet (Google) Class C worth $3.8M as of Q2 2024.
  • Vantage Financial Partners (Illinois) sold 125 Alphabet (Google) Class C shares in Q2 2024, an estimated $21.3K.
  • Alphabet (Google) Class C made up 0.95% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #28 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 30 quarters since.
  • Vantage Financial Partners (Illinois)'s Alphabet (Google) Class C position peaked at $4.28M in Q1 2022.
  • 4,103 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.