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Bainco International Investors’s Alphabet (Google) Class C GOOG Stock Holding History

Bainco International Investors’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
2020
Q4 		$21.6M Buy
246,840
+4,560
+2% +$385K 2.48% 6
2020
Q3 		$17.8M Buy
242,280
+4,940
+2% +$377K 2.26% 8
2020
Q2 		$16.8M Buy
237,340
+1,780
+0.8% +$120K 2.38% 7
2020
Q1 		$13.7M Sell
235,560
-1,220
-0.5% -$82.8K 2.4% 7
2019
Q4 		$15.8M Sell
236,780
-9,460
-4% -$610K 2.26% 7
2019
Q3 		$15M Sell
246,240
-3,500
-1% -$207K 2.32% 7
2019
Q2 		$13.5M Sell
249,740
-101,260
-29% -$5.84M 2.13% 10
2019
Q1 		$20.6M Sell
351,000
-15,180
-4% -$852K 3.35% 6
2018
Q4 		$19M Sell
366,180
-22,100
-6% -$1.18M 3.28% 7
2018
Q3 		$23.2M Buy
388,280
+10,360
+3% +$621K 3.17% 8
2018
Q2 		$21.1M Sell
377,920
-5,660
-1% -$306K 3.05% 8
2018
Q1 		$19.8M Sell
383,580
-25,200
-6% -$1.39M 2.94% 8
2017
Q4 		$21.5M Sell
408,780
-3,160
-0.8% -$161K 3.14% 6
2017
Q3 		$19.8M Buy
411,940
+32,500
+9% +$1.51M 2.37% 9
2017
Q2 		$17.2M Buy
379,440
+5,420
+1% +$248K 2.59% 8
2017
Q1 		$15.5M Sell
374,020
-17,840
-5% -$732K 2.2% 11
2016
Q4 		$15.1M Buy
391,860
+28,980
+8% +$1.13M 2.57% 8
2016
Q3 		$14.1M Buy
362,880
+12,100
+3% +$459K 2.57% 10
2016
Q2 		$12.1M Buy
350,780
+15,080
+4% +$542K 2.61% 8
2016
Q1 		$12.5M Buy
335,700
+35,580
+12% +$1.27M 3.02% 8
2015
Q4 		$11.4M Sell
300,120
-41,740
-12% -$1.5M 2.57% 8
2015
Q3 		$10.6M Buy
341,860
+3,700
+1% +$114K 2.59% 8
2015
Q2 		$8.94M Sell
338,160
-6,323
-2% -$169K 2% 10
2015
Q1 		$9.46M Buy
344,483
+20,356
+6% +$546K 2.13% 9
2014
Q4 		$8.54M Buy
324,127
+10,729
+3% +$288K 2.02% 9
2014
Q3 		$9.11M Sell
313,398
-3,409
-1% -$98.6K 2.27% 8
2014
Q2 		$9.16M Sell
316,807
-7,203
-2% -$195K 2.29% 8
2014
Q1 		$8.99M Sell
324,010
-49,224
-13% -$1.43M 2.31% 8
2013
Q4 		$10.4M Sell
373,234
-8,833
-2% -$223K 2.54% 7
2013
Q3 		$8.34M Buy
382,067
+15,056
+4% +$333K 2.08% 9
2013
Q2 		$8.05M Buy
+367,011
New +$7.76M 2.25% 7

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bainco International Investors's GOOG Position: Q4 2020 in Review

Bainco International Investors increased its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q4 2020, buying an estimated $385K and bringing the position to 246,840 shares worth $21.6M. The position accounts for 2.48% of the portfolio, ranked #6.

Bainco International Investors first reported a position in GOOG in Q2 2013 and has held it in 31 quarters since. The position peaked at $23.2M in Q3 2018. 2,953 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.

  • Bainco International Investors held 246,840 shares of Alphabet (Google) Class C worth $21.6M as of Q4 2020.
  • Bainco International Investors bought 4,560 Alphabet (Google) Class C shares in Q4 2020, an estimated $385K.
  • Alphabet (Google) Class C made up 2.48% of Bainco International Investors's portfolio in Q4 2020, its #6 holding.
  • Bainco International Investors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 31 quarters since.
  • Bainco International Investors's Alphabet (Google) Class C position peaked at $23.2M in Q3 2018.
  • 2,953 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.