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GOOG - Alphabet Inc Stock Price, Fair Value and News
170.27
USD
-1.31
(-0.76%)
Market Closed
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GOOG
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Funds-Owners-Holders
Which funds bought or sold GOOG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
CQS (US), LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-08
Motley Fool Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
447,014
2024-05-08
EMERALD ADVISERS, LLC
REDUCED
Premium
Premium
Premium
Premium
23,199
2024-05-08
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
REDUCED
Premium
Premium
Premium
Premium
15,610
2024-05-08
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
REDUCED
Premium
Premium
Premium
Premium
1,528
2024-05-08
UNIVEST FINANCIAL Corp
REDUCED
Premium
Premium
Premium
Premium
59,776
2024-05-08
UNIVEST FINANCIAL Corp
NEW
Premium
Premium
Premium
Premium
1,320
2024-05-08
MAI Capital Management
ADDED
Premium
Premium
Premium
Premium
728,582
2024-05-08
MAI Capital Management
ADDED
Premium
Premium
Premium
Premium
703,346
2024-05-08
TD Asset Management Inc
REDUCED
Premium
Premium
Premium
Premium
5,499,540
2024-05-08
TD Asset Management Inc
REDUCED
Premium
Premium
Premium
Premium
4,607,840
2024-05-08
NORTH STAR ASSET MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
238,942
2024-05-08
NORTH STAR ASSET MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
83,915
2024-05-08
EVERENCE CAPITAL MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
156,720
2024-05-08
EVERENCE CAPITAL MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
127,440
2024-05-08
GREAT LAKES ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
894,046
2024-05-08
GREAT LAKES ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
258,463
2024-05-08
GW&K Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
280,782
2024-05-08
GW&K Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
3,388
2024-05-08
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
REDUCED
Premium
Premium
Premium
Premium
1,293,690
2024-05-08
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
REDUCED
Premium
Premium
Premium
Premium
1,083,110
2024-05-08
AUXIER ASSET MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
89,617
2024-05-08
AUXIER ASSET MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
4,954
2024-05-08
PETTYJOHN, WOOD & WHITE, INC
ADDED
Premium
Premium
Premium
Premium
91,075
2024-05-08
PETTYJOHN, WOOD & WHITE, INC
UNCHANGED
Premium
Premium
Premium
Premium
18,170
Rows per page:
10
25
50
All
1–25 of 1960
Which funds are the top buyers of GOOG?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
493,810,000
68,980,400,000
1.51%
BlackRock Inc.
414,988,000
57,969,700,000
1.48%
VANGUARD GROUP INC
410,989,000
57,920,700,000
1.26%
BlackRock Inc.
355,433,000
50,091,100,000
1.28%
FMR LLC
227,010,000
31,711,000,000
2.44%
STATE STREET CORP
222,760,000
31,117,300,000
1.51%
STATE STREET CORP
190,375,000
26,829,500,000
1.30%
GEODE CAPITAL MANAGEMENT, LLC
125,777,000
17,523,400,000
1.83%
FMR LLC
117,131,000
16,507,300,000
1.27%
MORGAN STANLEY
112,257,000
15,681,200,000
1.38%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in GOOG?
Fund Name
$ Value
% Port.
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd
7,697,000
77.19%
NNS Holding
20,979,800
39.45%
Fosse Capital Partners LLP
90,588,300
36.71%
ArchPoint Investors
88,158,400
36.69%
HARVARD MANAGEMENT CO INC
379,800,000
31.94%
Arrow Capital Management, LLC
11,307,000
29.53%
Linden Rose Investment LLC
10,780,000
28.96%
ESA Global Value Fund
6,248,460
27.82%
Alfreton Capital LLP
65,654,300
26.86%
Graham Holdings Co
178,028,000
25.80%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold GOOG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Canoe Financial LP
198,430,000
Mediolanum International Funds Ltd
171,021,000
Mediolanum International Funds Ltd
127,650,000
BNP PARIBAS
64,446,700
SpiderRock Advisors, LLC
42,488,900
SpiderRock Advisors, LLC
33,856,900
BNP PARIBAS
33,130,300
Coulter & Justus Financial Services, LLC
24,529,700
Additions
Fund Name
% Increased
CapWealth Advisors, LLC
2,209
FNY Investment Advisers, LLC
1,134
SG Americas Securities, LLC
898
FFT WEALTH MANAGEMENT LLC
684
STEVENS CAPITAL MANAGEMENT LP
618
LMG Wealth Partners, LLC
553
Fortis Group Advisors, LLC
551
Headlands Technologies LLC
510
Reductions
Fund Name
% Reduced
ORG Partners LLC
-98.95
Granite Bay Wealth Management, LLC
-98.22
Financial Connections Group, Inc.
-92.59
United Community Bank
-88.69
EASTERLY INVESTMENT PARTNERS LLC
-85.74
McClarren Financial Advisors, Inc.
-63.45
McClarren Financial Advisors, Inc.
-30.5
Capital Management Associates, Inc
-22.02
Sold off
Fund Name
$ Sold
CQS (US), LLC
-109,594,000
Buck Wealth Strategies, LLC
-7,474,260
Headlands Technologies LLC
-6,756,320
Glassman Wealth Services
-3,624,580
Glassman Wealth Services
-3,410,390
Andrew Hill Investment Advisors, Inc.
-3,391,110
BAROMETER CAPITAL MANAGEMENT INC.
-3,342,780
Ariose Capital Management Ltd
-3,073,180