Aperio Group’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $265M | Buy |
3,025,480
+31,620
| +1% | +$2.67M | 0.78% | 17 |
|
|
2020
Q3 | $220M | Buy |
2,993,860
+51,960
| +2% | +$3.96M | 0.74% | 17 |
|
|
2020
Q2 | $208M | Sell |
2,941,900
-19,300
| -0.7% | -$1.3M | 0.77% | 14 |
|
|
2020
Q1 | $172M | Buy |
2,961,200
+54,880
| +2% | +$3.72M | 0.76% | 18 |
|
|
2019
Q4 | $194M | Buy |
2,906,320
+20,880
| +0.7% | +$1.35M | 0.7% | 23 |
|
|
2019
Q3 | $176M | Buy |
2,885,440
+51,480
| +2% | +$3.05M | 0.7% | 21 |
|
|
2019
Q2 | $153M | Buy |
2,833,960
+90,340
| +3% | +$5.21M | 0.63% | 24 |
|
|
2019
Q1 | $161M | Buy |
2,743,620
+103,280
| +4% | +$5.79M | 0.69% | 20 |
|
|
2018
Q4 | $137M | Buy |
2,640,340
+95,400
| +4% | +$5.11M | 0.69% | 18 |
|
|
2018
Q3 | $152M | Buy |
2,544,940
+45,840
| +2% | +$2.75M | 0.67% | 19 |
|
|
2018
Q2 | $139M | Buy |
2,499,100
+88,400
| +4% | +$4.78M | 0.67% | 17 |
|
|
2018
Q1 | $124M | Buy |
2,410,700
+11,920
| +0.5% | +$658K | 0.62% | 18 |
|
|
2017
Q4 | $126M | Buy |
2,398,780
+72,040
| +3% | +$3.67M | 0.64% | 21 |
|
|
2017
Q3 | $112M | Buy |
2,326,740
+153,760
| +7% | +$7.16M | 0.63% | 22 |
|
|
2017
Q2 | $98.7M | Buy |
2,172,980
+183,520
| +9% | +$8.4M | 0.6% | 25 |
|
|
2017
Q1 | $82.5M | Buy |
1,989,460
+162,120
| +9% | +$6.65M | 0.56% | 29 |
|
|
2016
Q4 | $70.5M | Sell |
1,827,340
-78,420
| -4% | -$3.05M | 0.54% | 32 |
|
|
2016
Q3 | $74.1M | Buy |
1,905,760
+78,020
| +4% | +$2.96M | 0.54% | 30 |
|
|
2016
Q2 | $63.2M | Buy |
1,827,740
+36,660
| +2% | +$1.32M | 0.49% | 37 |
|
|
2016
Q1 | $66.7M | Sell |
1,791,080
-4,400
| -0.2% | -$158K | 0.57% | 27 |
|
|
2015
Q4 | $68.1M | Sell |
1,795,480
-2,760,120
| -61% | -$99M | 0.62% | 23 |
|
|
2015
Q3 | $143M | Buy |
4,555,600
+466,600
| +11% | +$14.3M | 1.45% | 2 |
|
|
2015
Q2 | $109M | Buy |
4,089,000
+533,104
| +15% | +$14.3M | 1.12% | 4 |
|
|
2015
Q1 | $97.8M | Buy |
3,555,896
+425,505
| +14% | +$11.4M | 1.1% | 5 |
|
|
2014
Q4 | $82.5M | Buy |
3,130,391
+121,854
| +4% | +$3.27M | 1.02% | 6 |
|
|
2014
Q3 | $87.4M | Buy |
3,008,537
+210,416
| +8% | +$6.08M | 1.18% | 5 |
|
|
2014
Q2 | $80.9M | Buy |
2,798,121
+42,190
| +2% | +$1.14M | 1.17% | 5 |
|
|
2014
Q1 | $76.5M | Buy |
+2,755,931
| New | +$80.2M | 1.08% | 5 |
|
|
2013
Q4 | – | Sell |
-2,224,828
| Closed | -$56.3M | – | 4 |
|
|
2013
Q3 | $48.5M | Buy |
2,224,828
+290,123
| +15% | +$6.41M | 0.94% | 7 |
|
|
2013
Q2 | $42.4M | Buy |
+1,934,705
| New | +$40.9M | 1.01% | 7 |
|
Other funds holding GOOG
Aperio Group's GOOG Position: Q4 2020 in Review
Aperio Group increased its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q4 2020, buying an estimated $2.67M and bringing the position to 3,025,480 shares worth $265M. The position accounts for 0.78% of the portfolio, ranked #17.
Aperio Group first reported a position in GOOG in Q2 2013 and has held it in 30 quarters since. 2,953 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.
- Aperio Group held 3,025,480 shares of Alphabet (Google) Class C worth $265M as of Q4 2020.
- Aperio Group bought 31,620 Alphabet (Google) Class C shares in Q4 2020, an estimated $2.67M.
- Alphabet (Google) Class C made up 0.78% of Aperio Group's portfolio in Q4 2020, its #17 holding.
- Aperio Group first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 30 quarters since.
- 2,953 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.