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

WealthOne’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 		$1.28M Buy
9,717
+131
+1% +$17K 0.52% 29
2023
Q2 		$1.16M Buy
9,586
+1,195
+14% +$138K 0.43% 33
2023
Q1 		$873K Buy
8,391
+74
+0.9% +$7.14K 0.34% 35
2022
Q4 		$738K Sell
8,317
-210
-2% -$20K 0.3% 36
2022
Q3 		$820K Buy
8,527
+1,487
+21% +$166K 0.35% 38
2022
Q2 		$770K Buy
7,040
+120
+2% +$14.2K 0.32% 37
2022
Q1 		$966K Buy
6,920
+400
+6% +$54.4K 0.34% 34
2021
Q4 		$943K Buy
6,520
+360
+6% +$52K 0.33% 36
2021
Q3 		$821K Sell
6,160
-160
-3% -$22.1K 0.31% 41
2021
Q2 		$792K Hold
6,320
– – 0.31% 42
2021
Q1 		$654K Sell
6,320
-60
-0.9% -$5.95K 0.28% 52
2020
Q4 		$559K Buy
6,380
+680
+12% +$57.4K 0.27% 49
2020
Q3 		$419K Buy
5,700
+140
+3% +$10.7K 0.24% 59
2020
Q2 		$393K Buy
5,560
+140
+3% +$9.45K 0.24% 53
2020
Q1 		$315K Buy
+5,420
New +$368K 0.24% 59
2019
Q1 		– Sell
-2,840
Closed -$147K – 256
2018
Q4 		$147K Buy
+2,840
New +$152K 0.13% 95

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthOne's GOOG Position: Q3 2023 in Review

WealthOne increased its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q3 2023, buying an estimated $17K and bringing the position to 9,717 shares worth $1.28M. The position accounts for 0.52% of the portfolio, ranked #29.

WealthOne first reported a position in GOOG in Q4 2018 and has held it in 16 quarters since. 3,649 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • WealthOne held 9,717 shares of Alphabet (Google) Class C worth $1.28M as of Q3 2023.
  • WealthOne bought 131 Alphabet (Google) Class C shares in Q3 2023, an estimated $17K.
  • Alphabet (Google) Class C made up 0.52% of WealthOne's portfolio in Q3 2023, its #29 holding.
  • WealthOne first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 16 quarters since.
  • 3,649 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.