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

Veritas 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
2023
Q3 		– Sell
-22,341
Closed -$2.7M – 37
2023
Q2 		$2.7M Hold
22,341
– – 0.02% 36
2023
Q1 		$2.32M Buy
+22,341
New +$2.16M 0.02% 34
2017
Q2 		– Sell
-116,960
Closed -$4.85M – 30
2017
Q1 		$4.85M Sell
116,960
-18,320
-14% -$751K 0.04% 24
2016
Q4 		$5.22M Hold
135,280
– – 0.06% 25
2016
Q3 		$5.26M Hold
135,280
– – 0.06% 25
2016
Q2 		$4.68M Hold
135,280
– – 0.05% 26
2016
Q1 		$5.04M Sell
135,280
-628,200
-82% -$22.5M 0.06% 27
2015
Q4 		$29M Sell
763,480
-1,237,340
-62% -$44.4M 0.36% 19
2015
Q3 		$60.9M Sell
2,000,820
-16,687,200
-89% -$513M 0.82% 18
2015
Q2 		$498M Buy
18,688,020
+1,023,074
+6% +$27.4M 7.02% 6
2015
Q1 		$486M Buy
17,664,946
+2,933,030
+20% +$78.6M 7.66% 5
2014
Q4 		$388M Buy
14,731,916
+466,859
+3% +$12.5M 6.14% 9
2014
Q3 		$415M Sell
14,265,057
-46,127
-0.3% -$1.33M 6.62% 6
2014
Q2 		$414M Sell
14,311,184
-209,038
-1% -$5.67M 7% 5
2014
Q1 		$403M Hold
14,520,222
– – 7.16% 5
2013
Q4 		$405M Buy
14,520,222
+357,334
+3% +$9.04M 8.19% 5
2013
Q3 		$309M Sell
14,162,888
-140,524
-1% -$3.11M 7.31% 5
2013
Q2 		$314M Buy
+14,303,412
New +$303M 7.48% 5

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

Veritas Asset Management's GOOG Position: Q3 2023 in Review

Veritas Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2023, closing a stake of 22,341 shares — an estimated $2.7M sold.

Veritas Asset Management first reported a position in GOOG in Q2 2013 and held it in 18 quarters. The position peaked at $498M in Q2 2015. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • Veritas Asset Management reported no remaining Alphabet (Google) Class C position as of Q3 2023 after selling out during the quarter.
  • Veritas Asset Management sold 22,341 Alphabet (Google) Class C shares in Q3 2023, an estimated $2.7M.
  • Veritas Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 18 quarters.
  • Veritas Asset Management's Alphabet (Google) Class C position peaked at $498M in Q2 2015.
  • 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Veritas Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.