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

Veritable’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 		– Sell
-284,080
Closed -$34.4M – 330
2023
Q2 		$34.4M Sell
284,080
-11,523
-4% -$1.33M 0.53% 22
2023
Q1 		$30.7M Buy
295,603
+11,881
+4% +$1.15M 0.5% 22
2022
Q4 		$25.2M Buy
283,722
+14,210
+5% +$1.36M 0.43% 25
2022
Q3 		$25.9M Sell
269,512
-27,868
-9% -$3.11M 0.5% 23
2022
Q2 		$32.5M Buy
297,380
+16,440
+6% +$1.94M 0.59% 20
2022
Q1 		$39.2M Buy
280,940
+5,800
+2% +$789K 0.6% 19
2021
Q4 		$39.8M Sell
275,140
-4,780
-2% -$691K 0.59% 19
2021
Q3 		$37.3M Sell
279,920
-1,240
-0.4% -$171K 0.6% 20
2021
Q2 		$35.2M Sell
281,160
-2,140
-0.8% -$255K 0.56% 24
2021
Q1 		$29.3M Buy
283,300
+1,620
+0.6% +$161K 0.5% 26
2020
Q4 		$24.7M Sell
281,680
-80
-0% -$6.75K 0.45% 29
2020
Q3 		$20.7M Buy
281,760
+23,080
+9% +$1.76M 0.42% 32
2020
Q2 		$18.3M Sell
258,680
-8,940
-3% -$603K 0.4% 32
2020
Q1 		$15.6M Sell
267,620
-6,540
-2% -$444K 0.38% 35
2019
Q4 		$18.3M Buy
274,160
+12,920
+5% +$834K 0.34% 37
2019
Q3 		$15.9M Buy
261,240
+18,120
+7% +$1.07M 0.31% 41
2019
Q2 		$13.1M Buy
243,120
+8,160
+3% +$471K 0.26% 54
2019
Q1 		$13.8M Buy
234,960
+5,280
+2% +$296K 0.28% 47
2018
Q4 		$11.9M Buy
229,680
+16,880
+8% +$904K 0.27% 47
2018
Q3 		$12.7M Sell
212,800
-820
-0.4% -$49.1K 0.26% 54
2018
Q2 		$11.9M Buy
213,620
+9,580
+5% +$518K 0.25% 55
2018
Q1 		$10.5M Buy
204,040
+7,200
+4% +$397K 0.23% 63
2017
Q4 		$10.3M Sell
196,840
-25,880
-12% -$1.32M 0.21% 64
2017
Q3 		$10.7M Sell
222,720
-860
-0.4% -$40.1K 0.22% 66
2017
Q2 		$10.2M Buy
223,580
+18,700
+9% +$856K 0.23% 67
2017
Q1 		$8.5M Sell
204,880
-11,140
-5% -$457K 0.2% 80
2016
Q4 		$8.34M Buy
216,020
+10,400
+5% +$405K 0.2% 79
2016
Q3 		$7.99M Buy
205,620
+8,520
+4% +$324K 0.2% 79
2016
Q2 		$6.82M Buy
197,100
+10,660
+6% +$383K 0.17% 85
2016
Q1 		$6.94M Buy
186,440
+13,780
+8% +$494K 0.18% 88
2015
Q4 		$6.55M Sell
172,660
-164,820
-49% -$5.91M 0.18% 86
2015
Q3 		$10.5M Buy
337,480
+16,240
+5% +$499K 0.31% 48
2015
Q2 		$8.52M Sell
321,240
-186,811
-37% -$5M 0.23% 68
2015
Q1 		$14M Buy
508,051
+3,610
+0.7% +$96.7K 0.29% 54
2014
Q4 		$13.3M Sell
504,441
-404,127
-44% -$10.8M 0.28% 55
2014
Q3 		$26.4M Buy
908,568
+91,330
+11% +$2.64M 0.56% 28
2014
Q2 		$23.7M Sell
817,238
-80,956
-9% -$2.2M 0.49% 31
2014
Q1 		$24.9M Sell
898,194
-43,081
-5% -$1.25M 0.54% 30
2013
Q4 		$26.3M Buy
941,275
+54,885
+6% +$1.39M 0.58% 28
2013
Q3 		$19.3M Buy
886,390
+40,230
+5% +$889K 0.45% 36
2013
Q2 		$18.6M Buy
+846,160
New +$17.9M 0.45% 34

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

Veritable's GOOG Position: Q3 2023 in Review

Veritable sold out of Alphabet (Google) Class C (GOOG) in Q3 2023, closing a stake of 284,080 shares — an estimated $34.4M sold.

Veritable first reported a position in GOOG in Q2 2013 and held it in 41 quarters. The position peaked at $39.8M in Q4 2021. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • Veritable reported no remaining Alphabet (Google) Class C position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 284,080 Alphabet (Google) Class C shares in Q3 2023, an estimated $34.4M.
  • Veritable first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 41 quarters.
  • Veritable's Alphabet (Google) Class C position peaked at $39.8M in Q4 2021.
  • 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.