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Berry Group’s Alphabet (Google) Class C GOOG Stock Holding History

Berry Group’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 		$799K Sell
9,120
-460
-5% -$38.8K 0.36% 51
2020
Q3 		$704K Hold
9,580
– – 0.38% 56
2020
Q2 		$677K Hold
9,580
– – 0.42% 51
2020
Q1 		$557K Buy
9,580
+1,040
+12% +$70.6K 0.42% 53
2019
Q4 		$571K Buy
+8,540
New +$551K 0.31% 65

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

Berry Group's GOOG Position: Q4 2020 in Review

Berry Group reduced its Alphabet (Google) Class C (GOOG) stake by 4.8% in Q4 2020, selling an estimated $38.8K and leaving 9,120 shares worth $799K. The position accounts for 0.36% of the portfolio, ranked #51.

Berry Group first reported a position in GOOG in Q4 2019 and has held it in 5 quarters since. 2,952 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.

  • Berry Group held 9,120 shares of Alphabet (Google) Class C worth $799K as of Q4 2020.
  • Berry Group sold 460 Alphabet (Google) Class C shares in Q4 2020, an estimated $38.8K.
  • Alphabet (Google) Class C made up 0.36% of Berry Group's portfolio in Q4 2020, its #51 holding.
  • Berry Group first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 5 quarters since.
  • 2,952 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.