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

Ziegler 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
2024 Q1	$3.04M	Sell	19,936 -100	-0.5%	-$14.4K	0.12%	190
2023 Q4	$2.82M	Buy	20,036 +860	+4%	+$117K	0.13%	188
2023 Q3	$2.53M	Sell	19,176 -5,977	-24%	-$777K	0.1%	204
2023 Q2	$3.04M	Sell	25,153 -480	-2%	-$55.6K	0.12%	201
2023 Q1	$2.67M	Sell	25,633 -976	-4%	-$94.2K	0.11%	200
2022 Q4	$2.36M	Sell	26,609 -251	-0.9%	-$24K	0.1%	205
2022 Q3	$2.58M	Hold	26,860	–	–	0.11%	198
2022 Q2	$2.94M	Buy	+26,860	New	+$3.17M	0.12%	194
2020 Q3	–	Sell	-29,440	Closed	-$2.08M	–	426
2020 Q2	$2.08M	Sell	29,440 -35,120	-54%	-$2.37M	0.07%	239
2020 Q1	$3.75M	Buy	+64,560	New	+$4.38M	0.1%	233
2013 Q3	$3.05M	Sell	139,601 -178,226	-56%	-$3.94M	0.27%	109
2013 Q2	$6.97M	Buy	+317,827	New	+$6.72M	0.75%	27

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ziegler Capital Management's GOOG Position: Q1 2024 in Review

Ziegler Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.5% in Q1 2024, selling an estimated $14.4K and leaving 19,936 shares worth $3.04M. The position accounts for 0.12% of the portfolio, ranked #190.

Ziegler Capital Management first reported a position in GOOG in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.97M in Q2 2013. 3,963 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

Ziegler Capital Management held 19,936 shares of Alphabet (Google) Class C worth $3.04M as of Q1 2024.
Ziegler Capital Management sold 100 Alphabet (Google) Class C shares in Q1 2024, an estimated $14.4K.
Alphabet (Google) Class C made up 0.12% of Ziegler Capital Management's portfolio in Q1 2024, its #190 holding.
Ziegler Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 12 quarters since.
Ziegler Capital Management's Alphabet (Google) Class C position peaked at $6.97M in Q2 2013.
3,963 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.