Which funds bought or sold GOOG recently?
| Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
|---|---|---|---|---|---|---|---|
| 2023-01-26 | GIRARD PARTNERS LTD. | ADDED | 1.29% | 1.75 | -744,802 | 11,391,200 | 129,108 |
| 2023-01-26 | GIRARD PARTNERS LTD. | REDUCED | 0.31% | -5.52 | -396,302 | 2,699,700 | 30,426 |
| 2023-01-26 | Tufton Capital Management | REDUCED | 2.24% | -0.37 | -892,312 | 10,188,700 | 114,828 |
| 2023-01-26 | Tufton Capital Management | REDUCED | 0.49% | -0.39 | -196,311 | 2,228,690 | 25,260 |
| 2023-01-26 | JLB & ASSOCIATES INC | ADDED | 0.11% | 55.9 | 206,000 | 674,000 | 7,603 |
| 2023-01-26 | ALTA CAPITAL MANAGEMENT LLC/ | ADDED | 6.07% | 4.44 | -3,012,850 | 79,330,200 | 899,129 |
| 2023-01-26 | ALTA CAPITAL MANAGEMENT LLC/ | ADDED | 0.04% | 10.91 | 13,253 | 541,253 | 6,100 |
| 2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | ADDED | 0.83% | 7.14 | -755,014 | 63,962,000 | 724,946 |
| 2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | ADDED | 0.75% | 5.83 | -1,388,600 | 57,926,400 | 652,839 |
| 2023-01-26 | DUPONT CAPITAL MANAGEMENT CORP | ADDED | 2.71% | 116.16 | 28,521,300 | 57,191,300 | 644,554 |
| 2023-01-26 | DUPONT CAPITAL MANAGEMENT CORP | REDUCED | 0.14% | -14.05 | -746,819 | 2,859,180 | 32,406 |
| 2023-01-26 | GREENWOOD CAPITAL ASSOCIATES LLC | ADDED | 2.42% | 13.45 | 653,586 | 14,734,600 | 167,002 |
| 2023-01-26 | GREENWOOD CAPITAL ASSOCIATES LLC | ADDED | 0.23% | 3.71 | -61,717 | 1,380,280 | 15,556 |
| 2023-01-26 | Alesco Advisors LLC | REDUCED | 0.01% | -11.28 | -58,869 | 265,131 | 3,005 |
| 2023-01-26 | Alesco Advisors LLC | REDUCED | 0.01% | -10.95 | -46,499 | 216,501 | 2,440 |
| 2023-01-26 | CUTLER INVESTMENT COUNSEL LLC | REDUCED | 0.10% | -2.62 | -74,623 | 658,377 | 7,420 |
| 2023-01-26 | CUTLER INVESTMENT COUNSEL LLC | UNCHANGED | 0.04% | - | -24,517 | 296,483 | 3,360 |
| 2023-01-26 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | REDUCED | 0.80% | -0.66 | -207,000 | 2,265,000 | 25,677 |
| 2023-01-26 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | REDUCED | 0.79% | -0.31 | -193,000 | 2,219,000 | 25,013 |
| 2023-01-26 | BOENNING & SCATTERGOOD, INC. | REDUCED | 1.07% | -95.01 | 2,071,000 | 6,667,000 | 2,387 |
| 2023-01-26 | BOENNING & SCATTERGOOD, INC. | REDUCED | 0.56% | -95.12 | 1,021,000 | 3,454,000 | 1,242 |
| 2023-01-26 | Calamos Advisors LLC | REDUCED | 1.28% | -7.52 | -47,156,200 | 273,761,000 | 3,102,810 |
| 2023-01-26 | Calamos Advisors LLC | REDUCED | 0.63% | -13.97 | -34,904,800 | 134,492,000 | 1,515,750 |
| 2023-01-26 | Barton Investment Management | REDUCED | 0.36% | -0.9 | -172,934 | 1,836,070 | 20,810 |
| 2023-01-26 | Barton Investment Management | REDUCED | 0.22% | -3.78 | -142,354 | 1,128,650 | 12,720 |
Which funds are the top buyers of GOOG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 477,036,000 | 45,628,500,000 | 1.34% |
| VANGUARD GROUP INC | 422,194,000 | 40,593,900,000 | 1.19% |
| BlackRock Inc. | 411,451,000 | 39,355,300,000 | 1.34% |
| BlackRock Inc. | 364,589,000 | 35,055,200,000 | 1.19% |
| FMR LLC | 240,220,000 | 22,977,100,000 | 2.40% |
| STATE STREET CORP | 217,154,000 | 20,770,800,000 | 1.31% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,485,000 | 19,639,500,000 | 3.22% |
| STATE STREET CORP | 196,898,000 | 18,931,700,000 | 1.20% |
| FMR LLC | 137,342,000 | 13,205,500,000 | 1.38% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,116,000 | 11,106,500,000 | 1.82% |
Which funds have put a big percent of portfolio in GOOG?
| Fund Name | $ Value | % Port. |
|---|---|---|
| ESA Global Value Fund | 71,546,000 | 36.12% |
| Graham Holdings Co | 192,602,000 | 32.24% |
| Alfreton Capital LLP | 47,825,000 | 30.21% |
| Immersion Capital LLP | 80,013,000 | 30.02% |
| Varenne Capital Partners | 71,695,000 | 29.73% |
| Arrow Capital Management, LLC | 11,307,000 | 29.53% |
| Linden Rose Investment LLC | 10,780,000 | 28.96% |
| HARVARD MANAGEMENT CO INC | 230,664,000 | 28.70% |
| GUARDIAN POINT CAPITAL, LP | 38,460,000 | 28.08% |
| Fosse Capital Partners LLP | 53,520,000 | 27.49% |
Trend of No. of funds that hold GOOG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Busey Wealth Management | 51,504,700 |
| Beaumont Financial Advisors, LLC | 21,853,400 |
| Busey Wealth Management | 16,917,400 |
| DAYMARK WEALTH PARTNERS, LLC | 12,325,600 |
| Trifecta Capital Advisors, LLC | 9,975,910 |
| Icon Wealth Advisors, LLC | 8,124,000 |
| Two Point Capital Management, Inc. | 8,096,430 |
| Cyndeo Wealth Partners, LLC | 6,142,840 |
Additions
| Fund Name | % Increased |
|---|---|
| Cottage Street Advisors LLC | 6,569.09 |
| Cottage Street Advisors LLC | 4,251.24 |
| Ronald Blue Trust, Inc. | 3,169.72 |
| Ronald Blue Trust, Inc. | 2,840.11 |
| Altus Wealth Group LLC | 2,623.23 |
| Future Financial Wealth Managment LLC | 2,191.58 |
| Mint Tower Capital Management B.V. | 1,989.17 |
| Insight Wealth Strategies, LLC | 1,941.69 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Del-Sette Capital Management, LLC | -97.51 |
| BOENNING & SCATTERGOOD, INC. | -95.12 |
| VisionPoint Advisory Group, LLC | -95.02 |
| BOENNING & SCATTERGOOD, INC. | -95.01 |
| OneAscent Financial Services LLC | -53.82 |
| Crescent Grove Advisors, LLC | -50.67 |
| First National Bank of South Miami | -34.09 |
| STONNINGTON GROUP, LLC | -30.19 |
Sold off
| Fund Name | $ Sold |
|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | -7,222,000 |
| Sturgeon Ventures LLP | -5,073,000 |
| MCIA Inc | -3,894,000 |
| Capricorn Fund Managers Ltd | -3,641,000 |
| Capricorn Fund Managers Ltd | -3,367,000 |
| Capitol Family Office, Inc. | -1,946,000 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | -1,788,000 |
| Intelligent Financial Strategies | -1,425,000 |