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Westerly Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Westerly Capital 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
Q2 		– Sell
-40,000
Closed -$4.16M – 55
2023
Q1 		$4.16M Buy
+40,000
New +$3.86M 2.98% 14
2015
Q3 		$2.28M Buy
+75,000
New +$2.3M 2.74% 13

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

Westerly Capital Management's GOOG Position: Q2 2023 in Review

Westerly Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2023, closing a stake of 40,000 shares — an estimated $4.16M sold.

Westerly Capital Management first reported a position in GOOG in Q3 2015 and held it in 2 quarters. The position peaked at $4.16M in Q1 2023. 3,589 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

  • Westerly Capital Management reported no remaining Alphabet (Google) Class C position as of Q2 2023 after selling out during the quarter.
  • Westerly Capital Management sold 40,000 Alphabet (Google) Class C shares in Q2 2023, an estimated $4.16M.
  • Westerly Capital Management first reported a position in Alphabet (Google) Class C in Q3 2015 and held it in 2 quarters.
  • Westerly Capital Management's Alphabet (Google) Class C position peaked at $4.16M in Q1 2023.
  • 3,589 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on Westerly Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.