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Vident Investment Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

Vident Investment Advisory’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
-7,939
Closed -$960K – 422
2023
Q2 		$960K Sell
7,939
-35,805
-82% -$4.14M 0.03% 488
2023
Q1 		$4.55M Buy
43,744
+13,773
+46% +$1.33M 0.15% 165
2022
Q4 		$2.66M Sell
29,971
-10,477
-26% -$1,000K 0.1% 230
2022
Q3 		$3.34M Buy
40,448
+328
+0.8% +$36.6K 0.11% 220
2022
Q2 		$4.39M Buy
40,120
+620
+2% +$73.3K 0.13% 187
2022
Q1 		$5.52M Buy
39,500
+640
+2% +$87K 0.14% 174
2021
Q4 		$5.62M Buy
38,860
+4,180
+12% +$604K 0.15% 161
2021
Q3 		$4.62M Buy
34,680
+620
+2% +$85.5K 0.14% 144
2021
Q2 		$4.27M Buy
34,060
+2,660
+8% +$317K 0.13% 156
2021
Q1 		$3.25M Buy
31,400
+10,620
+51% +$1.05M 0.11% 174
2020
Q4 		$1.82M Buy
20,780
+3,820
+23% +$322K 0.07% 321
2020
Q3 		$1.25M Sell
16,960
-15,660
-48% -$1.19M 0.06% 424
2020
Q2 		$2.31M Buy
32,620
+14,180
+77% +$957K 0.12% 163
2020
Q1 		$1.07M Buy
+18,440
New +$1.25M 0.07% 368
2019
Q3 		– Sell
-9,640
Closed -$521K – 456
2019
Q2 		$521K Buy
9,640
+580
+6% +$33.5K 0.04% 320
2019
Q1 		$532K Sell
9,060
-1,140
-11% -$64K 0.03% 555
2018
Q4 		$528K Sell
10,200
-2,120
-17% -$113K 0.03% 568
2018
Q3 		$736K Buy
12,320
+5,520
+81% +$331K 0.03% 565
2018
Q2 		$379K Sell
6,800
-16,380
-71% -$885K 0.02% 759
2018
Q1 		$1.21M Sell
23,180
-2,320
-9% -$128K 0.05% 365
2017
Q4 		$1.33M Buy
25,500
+8,920
+54% +$454K 0.06% 328
2017
Q3 		$795K Buy
+16,580
New +$772K 0.04% 396
2016
Q2 		– Sell
-177,120
Closed -$6.6K – 384
2016
Q1 		$6.6K Buy
+177,120
New +$6.34M 0.41% 26
2015
Q4 		– Sell
-100
Closed -$3K – 561
2015
Q3 		$3K Sell
100
-120
-55% -$3.69K ﹤0.01% 964
2015
Q2 		$6K Sell
220
-50,078
-100% -$1.34M ﹤0.01% 996
2015
Q1 		$1.37M Buy
+50,298
New +$1.35M 0.28% 73

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

Vident Investment Advisory's GOOG Position: Q3 2023 in Review

Vident Investment Advisory sold out of Alphabet (Google) Class C (GOOG) in Q3 2023, closing a stake of 7,939 shares — an estimated $960K sold.

Vident Investment Advisory first reported a position in GOOG in Q1 2015 and held it in 26 quarters. The position peaked at $5.62M in Q4 2021. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • Vident Investment Advisory reported no remaining Alphabet (Google) Class C position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 7,939 Alphabet (Google) Class C shares in Q3 2023, an estimated $960K.
  • Vident Investment Advisory first reported a position in Alphabet (Google) Class C in Q1 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Alphabet (Google) Class C position peaked at $5.62M in Q4 2021.
  • 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.