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BBVA USA’s Alphabet (Google) Class C GOOG Stock Holding History

BBVA USA’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
Q3 		$20.4M Sell
153,080
-4,780
-3% -$659K 1.2% 15
2021
Q2 		$19.8M Buy
+157,860
New +$18.8M 1.1% 16

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

BBVA USA's GOOG Position: Q3 2021 in Review

BBVA USA reduced its Alphabet (Google) Class C (GOOG) stake by 3% in Q3 2021, selling an estimated $659K and leaving 153,080 shares worth $20.4M. The position accounts for 1.2% of the portfolio, ranked #15.

BBVA USA first reported a position in GOOG in Q2 2021 and has held it in 2 quarters since. 3,143 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • BBVA USA held 153,080 shares of Alphabet (Google) Class C worth $20.4M as of Q3 2021.
  • BBVA USA sold 4,780 Alphabet (Google) Class C shares in Q3 2021, an estimated $659K.
  • Alphabet (Google) Class C made up 1.2% of BBVA USA's portfolio in Q3 2021, its #15 holding.
  • BBVA USA first reported a position in Alphabet (Google) Class C in Q2 2021 and has held it in 2 quarters since.
  • 3,143 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.