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Cascadia Advisory Services’s Alphabet (Google) Class C GOOG Stock Holding History

Cascadia Advisory Services’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 		$405K Buy
3,040
+20
+0.7% +$2.76K 0.08% 198
2021
Q2 		$378K Sell
3,020
-40
-1% -$4.77K 0.08% 189
2021
Q1 		$317K Buy
+3,060
New +$304K 0.07% 196
2020
Q3 		$360K Buy
4,900
+360
+8% +$27.5K 0.1% 168
2020
Q2 		$321K Buy
+4,540
New +$306K 0.1% 142
2019
Q4 		$366K Buy
+5,480
New +$354K 0.1% 159

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cascadia Advisory Services's GOOG Position: Q3 2021 in Review

Cascadia Advisory Services increased its Alphabet (Google) Class C (GOOG) stake by 0.66% in Q3 2021, buying an estimated $2.76K and bringing the position to 3,040 shares worth $405K. The position accounts for 0.08% of the portfolio, ranked #198.

Cascadia Advisory Services first reported a position in GOOG in Q4 2019 and has held it in 6 quarters since. 3,144 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • Cascadia Advisory Services held 3,040 shares of Alphabet (Google) Class C worth $405K as of Q3 2021.
  • Cascadia Advisory Services bought 20 Alphabet (Google) Class C shares in Q3 2021, an estimated $2.76K.
  • Alphabet (Google) Class C made up 0.08% of Cascadia Advisory Services's portfolio in Q3 2021, its #198 holding.
  • Cascadia Advisory Services first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 6 quarters since.
  • 3,144 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.