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ARS Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

ARS Wealth 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 		$8.17M Buy
65,220
+6,100
+10% +$727K 1.47% 20
2021
Q1 		$6.12M Buy
59,120
+3,280
+6% +$325K 1.33% 24
2020
Q4 		$4.89M Buy
55,840
+8,020
+17% +$677K 1.05% 25
2020
Q3 		$3.51M Buy
47,820
+4,580
+11% +$349K 0.97% 23
2020
Q2 		$3.06M Buy
43,240
+8,500
+24% +$574K 0.95% 21
2020
Q1 		$2.02M Sell
34,740
-940
-3% -$63.8K 0.85% 23
2019
Q4 		$2.38M Sell
35,680
-340
-0.9% -$21.9K 0.69% 27
2019
Q3 		$2.19M Sell
36,020
-2,020
-5% -$120K 0.7% 27
2019
Q2 		$2.06M Buy
38,040
+1,400
+4% +$80.8K 0.65% 26
2019
Q1 		$2.15M Sell
36,640
-340
-0.9% -$19.1K 0.69% 26
2018
Q4 		$1.92M Buy
36,980
+100
+0.3% +$5.35K 0.7% 26
2018
Q3 		$2.2M Sell
36,880
-680
-2% -$40.7K 0.74% 25
2018
Q2 		$2.1M Sell
37,560
-1,120
-3% -$60.5K 0.75% 24
2018
Q1 		$2M Buy
38,680
+3,820
+11% +$211K 0.74% 24
2017
Q4 		$1.82M Buy
34,860
+3,280
+10% +$167K 0.68% 26
2017
Q3 		$1.51M Buy
31,580
+3,040
+11% +$142K 0.59% 33
2017
Q2 		$1.3M Buy
28,540
+4,960
+21% +$227K 0.52% 38
2017
Q1 		$978K Buy
23,580
+3,780
+19% +$155K 0.42% 43
2016
Q4 		$764K Buy
19,800
+1,360
+7% +$53K 0.34% 40
2016
Q3 		$717K Buy
18,440
+1,640
+10% +$62.3K 0.3% 37
2016
Q2 		$581K Buy
16,800
+2,100
+14% +$75.4K 0.25% 42
2016
Q1 		$548K Buy
14,700
+1,400
+11% +$50.1K 0.26% 40
2015
Q4 		$505K Buy
+13,300
New +$477K 0.26% 41

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

ARS Wealth Advisors's GOOG Position: Q2 2021 in Review

ARS Wealth Advisors increased its Alphabet (Google) Class C (GOOG) stake by 10% in Q2 2021, buying an estimated $727K and bringing the position to 65,220 shares worth $8.17M. The position accounts for 1.47% of the portfolio, ranked #20.

ARS Wealth Advisors first reported a position in GOOG in Q4 2015 and has held it in 23 quarters since. 3,101 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.

  • ARS Wealth Advisors held 65,220 shares of Alphabet (Google) Class C worth $8.17M as of Q2 2021.
  • ARS Wealth Advisors bought 6,100 Alphabet (Google) Class C shares in Q2 2021, an estimated $727K.
  • Alphabet (Google) Class C made up 1.47% of ARS Wealth Advisors's portfolio in Q2 2021, its #20 holding.
  • ARS Wealth Advisors first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 23 quarters since.
  • 3,101 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.