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Biltmore Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Biltmore Capital 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
Q4 		$1M Buy
6,940
+1,620
+30% +$234K 0.17% 62
2021
Q3 		$709K Sell
5,320
-340
-6% -$46.9K 0.13% 72
2021
Q2 		$709K Buy
5,660
+260
+5% +$31K 0.13% 64
2021
Q1 		$559K Buy
5,400
+1,180
+28% +$117K 0.12% 67
2020
Q4 		$370K Sell
4,220
-200
-5% -$16.9K 0.1% 68
2020
Q3 		$325K Sell
4,420
-1,600
-27% -$122K 0.09% 62
2020
Q2 		$425K Buy
+6,020
New +$406K 0.12% 47

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

Biltmore Capital Advisors's GOOG Position: Q4 2021 in Review

Biltmore Capital Advisors increased its Alphabet (Google) Class C (GOOG) stake by 30% in Q4 2021, buying an estimated $234K and bringing the position to 6,940 shares worth $1M. The position accounts for 0.17% of the portfolio, ranked #62.

Biltmore Capital Advisors first reported a position in GOOG in Q2 2020 and has held it in 7 quarters since. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

  • Biltmore Capital Advisors held 6,940 shares of Alphabet (Google) Class C worth $1M as of Q4 2021.
  • Biltmore Capital Advisors bought 1,620 Alphabet (Google) Class C shares in Q4 2021, an estimated $234K.
  • Alphabet (Google) Class C made up 0.17% of Biltmore Capital Advisors's portfolio in Q4 2021, its #62 holding.
  • Biltmore Capital Advisors first reported a position in Alphabet (Google) Class C in Q2 2020 and has held it in 7 quarters since.
  • 3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.