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

Zega Financial’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
Q3 		$246K Hold
1,472
– – 0.04% 95
2024
Q2 		$270K Buy
+1,472
New +$250K 0.05% 92

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Zega Financial's GOOG Position: Q3 2024 in Review

Zega Financial held its Alphabet (Google) Class C (GOOG) position steady in Q3 2024 at 1,472 shares worth $246K. The position accounts for 0.04% of the portfolio, ranked #95.

Zega Financial first reported a position in GOOG in Q2 2024 and has held it in 2 quarters since. The position peaked at $270K in Q2 2024. 4,089 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • Zega Financial held 1,472 shares of Alphabet (Google) Class C worth $246K as of Q3 2024.
  • Zega Financial left its Alphabet (Google) Class C share count unchanged in Q3 2024.
  • Alphabet (Google) Class C made up 0.04% of Zega Financial's portfolio in Q3 2024, its #95 holding.
  • Zega Financial first reported a position in Alphabet (Google) Class C in Q2 2024 and has held it in 2 quarters since.
  • Zega Financial's Alphabet (Google) Class C position peaked at $270K in Q2 2024.
  • 4,089 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.