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Weiss Multi-Strategy Advisers’s Alphabet (Google) Class C GOOG Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-5,835
Closed -$822K – 206
2023
Q4 		$822K Buy
+5,835
New +$792K 0.02% 450
2023
Q3 		– Sell
-44,898
Closed -$5.43M – 606
2023
Q2 		$5.43M Buy
44,898
+30,198
+205% +$3.5M 0.11% 269
2023
Q1 		$1.53M Buy
+14,700
New +$1.42M 0.04% 458
2022
Q3 		– Sell
-79,280
Closed -$8.67M – 688
2022
Q2 		$8.67M Hold
79,280
– – 0.26% 126
2022
Q1 		$11.1M Buy
+79,280
New +$10.8M 0.26% 135
2021
Q2 		– Sell
-30,020
Closed -$3.1M – 726
2021
Q1 		$3.1M Sell
30,020
-151,700
-83% -$15.1M 0.07% 341
2020
Q4 		$15.9M Buy
+181,720
New +$15.3M 0.31% 102
2020
Q3 		– Sell
-30,000
Closed -$2.12M – 610
2020
Q2 		$2.12M Sell
30,000
-90,760
-75% -$6.12M 0.06% 328
2020
Q1 		$7.02M Buy
+120,760
New +$8.19M 0.27% 119
2015
Q4 		– Sell
-428,180
Closed -$13.7M – 410
2015
Q3 		$13.7M Buy
428,180
+408,580
+2,085% +$12.6M 0.6% 35
2015
Q2 		$529K Buy
+19,600
New +$525K 0.02% 377
2014
Q4 		– Sell
-200,549
Closed -$5.88M – 451
2014
Q3 		$5.88M Sell
200,549
-60,165
-23% -$1.74M 0.14% 165
2014
Q2 		$7.6M Sell
260,714
-647,477
-71% -$17.6M 0.17% 148
2014
Q1 		$25.2M Buy
908,191
+175,053
+24% +$5.1M 0.51% 34
2013
Q4 		$20.5M Buy
733,138
+705,033
+2,509% +$17.8M 0.44% 51
2013
Q3 		$613K Sell
28,105
-388,651
-93% -$8.59M 0.01% 504
2013
Q2 		$9.14M Buy
+416,756
New +$8.82M 0.27% 124

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Weiss Multi-Strategy Advisers's GOOG Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Alphabet (Google) Class C (GOOG) in Q1 2024, closing a stake of 5,835 shares — an estimated $822K sold.

Weiss Multi-Strategy Advisers first reported a position in GOOG in Q2 2013 and held it in 17 quarters. The position peaked at $25.2M in Q1 2014. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Alphabet (Google) Class C position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 5,835 Alphabet (Google) Class C shares in Q1 2024, an estimated $822K.
  • Weiss Multi-Strategy Advisers first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Alphabet (Google) Class C position peaked at $25.2M in Q1 2014.
  • 3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.