Vault-13

GOOGLE INC

COM · CUSIP 38259P508

8 institutional holders -3 vs Q1 2023
141,523141.5k shares reported held*
$16.9mreported value*
0 new 4 added 2 reduced 3 sold out net sold ≈ $82.4k (-688 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $119.73.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 11Q4 22: 9Q1 23: 11Q2 23: 88Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202211
Q4 20229
Q1 202311
Q2 20238

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 5 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202246
Q1 202372
Q2 202345

Biggest buyers

Acropolis Investment Management, LLC Added +1,109+1.1k
Wunderlich Capital Managemnt Added +252+252
CHECK CAPITAL MANAGEMENT INC/CA Added +240+240
Tandem Investment Advisors, Inc. Added +111+111

Biggest sellers

LAM GROUP, INC. Reduced -800-800
STALEY CAPITAL ADVISERS INC Reduced -774-774
Pinnacle Holdings, LLC Sold out -405-405
Ellevest, Inc. Sold out -281-281
RE Dickinson Investment Advisors, LLC Sold out -140-140

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wunderlich Capital Managemnt 2.83% of their portfolio MEMPHIS, TN 48,19448.2k $5.8m $5.8m 2.83% Added +252 +252
2 STALEY CAPITAL ADVISERS INC 0.28% of their portfolio PITTSBURGH, PA 43,60843.6k $5.2m $5.2m 0.28% Reduced -774 -774
3 Acropolis Investment Management, LLC 0.27% of their portfolio ST. LOUIS, MO 28,87328.9k $3.5m $3.5m 0.27% Added +1.1k +1,109
4 ASHFORD CAPITAL MANAGEMENT INC 0.13% of their portfolio WILMINGTON, DE 7,6637.7k $917.3k $917.3k 0.13% Unchanged
5 Cubic Asset Management, LLC 0.15% of their portfolio BOSTON, MA 4,6804.7k $560.2k $560.2k 0.15% Unchanged
6 CHECK CAPITAL MANAGEMENT INC/CA 0.04% of their portfolio COSTA MESA, CA 4,0824.1k $488.6k $488.6k 0.04% Added +240 +240
7 Tandem Investment Advisors, Inc. 0.02% of their portfolio CHARLESTON, SC 3,6233.6k $434.0k $434.0k 0.02% Added +111 +111
8 LAM GROUP, INC. 0.09% of their portfolio LAKE OSWEGO, OR 800800 $95.8k $95.8k 0.09% Reduced -800 -800