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Bivin & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Bivin & Associates’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
2022
Q2 		$24K Sell
220
-260
-54% -$30.7K 0.03% 114
2022
Q1 		$67K Hold
480
– – 0.06% 69
2021
Q4 		$69K Buy
+480
New +$69.4K 0.06% 77

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bivin & Associates's GOOG Position: Q2 2022 in Review

Bivin & Associates reduced its Alphabet (Google) Class C (GOOG) stake by 54% in Q2 2022, selling an estimated $30.7K and leaving 220 shares worth $24K. The position accounts for 0.03% of the portfolio, ranked #114.

Bivin & Associates first reported a position in GOOG in Q4 2021 and has held it in 3 quarters since. The position peaked at $69K in Q4 2021. 3,377 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

  • Bivin & Associates held 220 shares of Alphabet (Google) Class C worth $24K as of Q2 2022.
  • Bivin & Associates sold 260 Alphabet (Google) Class C shares in Q2 2022, an estimated $30.7K.
  • Alphabet (Google) Class C made up 0.03% of Bivin & Associates's portfolio in Q2 2022, its #114 holding.
  • Bivin & Associates first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Alphabet (Google) Class C position peaked at $69K in Q4 2021.
  • 3,377 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.