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Allegiant Private Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Allegiant Private Advisors’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
2021
Q2 		$784K Sell
6,260
-480
-7% -$57.2K 0.13% 85
2021
Q1 		$697K Hold
6,740
– – 0.13% 85
2020
Q4 		$590K Buy
+6,740
New +$569K 0.12% 88

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allegiant Private Advisors's GOOG Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 7.1% in Q2 2021, selling an estimated $57.2K and leaving 6,260 shares worth $784K. The position accounts for 0.13% of the portfolio, ranked #85.

Allegiant Private Advisors first reported a position in GOOG in Q4 2020 and has held it in 3 quarters since. 3,100 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.

  • Allegiant Private Advisors held 6,260 shares of Alphabet (Google) Class C worth $784K as of Q2 2021.
  • Allegiant Private Advisors sold 480 Alphabet (Google) Class C shares in Q2 2021, an estimated $57.2K.
  • Alphabet (Google) Class C made up 0.13% of Allegiant Private Advisors's portfolio in Q2 2021, its #85 holding.
  • Allegiant Private Advisors first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 3 quarters since.
  • 3,100 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.