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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
-50,000
Closed -$7.05M – 205
2023
Q4 		$7.05M Buy
+50,000
New +$6.78M 0.17% 163

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.