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Wick Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Wick Capital Partners’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
-2,999
Closed -$363K – 68
2023
Q2 		$363K Sell
2,999
-500
-14% -$57.9K 0.21% 37
2023
Q1 		$364K Buy
3,499
+501
+17% +$48.4K 0.21% 47
2022
Q4 		$266K Buy
2,998
+258
+9% +$24.6K 0.15% 49
2022
Q3 		$263K Sell
2,740
-20
-0.7% -$2.23K 0.17% 42
2022
Q2 		$302K Sell
2,760
-900
-25% -$106K 0.21% 43
2022
Q1 		$511K Sell
3,660
-2,340
-39% -$318K 0.34% 31
2021
Q4 		$868K Buy
+6,000
New +$867K 0.67% 20

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

Wick Capital Partners's GOOG Position: Q3 2023 in Review

Wick Capital Partners sold out of Alphabet (Google) Class C (GOOG) in Q3 2023, closing a stake of 2,999 shares — an estimated $363K sold.

Wick Capital Partners first reported a position in GOOG in Q4 2021 and held it in 7 quarters. The position peaked at $868K in Q4 2021. 3,647 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • Wick Capital Partners reported no remaining Alphabet (Google) Class C position as of Q3 2023 after selling out during the quarter.
  • Wick Capital Partners sold 2,999 Alphabet (Google) Class C shares in Q3 2023, an estimated $363K.
  • Wick Capital Partners first reported a position in Alphabet (Google) Class C in Q4 2021 and held it in 7 quarters.
  • Wick Capital Partners's Alphabet (Google) Class C position peaked at $868K in Q4 2021.
  • 3,647 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Wick Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.