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Coe Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Coe Capital Management’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
Q2 		$3.99M Sell
31,840
-740
-2% -$88.2K 3.76% 3
2021
Q1 		$3.37M Sell
32,580
-2,060
-6% -$204K 3.38% 5
2020
Q4 		$3.03M Buy
34,640
+20
+0.1% +$1.69K 3.32% 4
2020
Q3 		$2.54M Buy
34,620
+100
+0.3% +$7.63K 3.42% 6
2020
Q2 		$2.44M Buy
34,520
+400
+1% +$27K 3.63% 4
2020
Q1 		$1.98M Sell
34,120
-20
-0.1% -$1.36K 3.31% 6
2019
Q4 		$2.28M Sell
34,140
-4,360
-11% -$281K 2.92% 9
2019
Q3 		$2.35M Buy
38,500
+680
+2% +$40.2K 2.6% 10
2019
Q2 		$2.04M Sell
37,820
-1,580
-4% -$91.2K 2.26% 12
2019
Q1 		$2.31M Sell
39,400
-6,140
-13% -$345K 2.68% 10
2018
Q4 		$2.36M Buy
45,540
+160
+0.4% +$8.56K 2.89% 10
2018
Q3 		$2.71M Buy
45,380
+1,440
+3% +$86.3K 2.67% 6
2018
Q2 		$2.45M Sell
43,940
-500
-1% -$27K 2.73% 6
2018
Q1 		$2.29M Sell
44,440
-100
-0.2% -$5.52K 2.49% 8
2017
Q4 		$2.33M Hold
44,540
– – 2.46% 9
2017
Q3 		$2.14M Sell
44,540
-300
-0.7% -$14K 2.22% 8
2017
Q2 		$2.04M Hold
44,840
– – 2.32% 10
2017
Q1 		$1.86M Buy
44,840
+600
+1% +$24.6K 2.24% 13
2016
Q4 		$1.71M Buy
+44,240
New +$1.72M 2.2% 13

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

Coe Capital Management's GOOG Position: Q2 2021 in Review

Coe Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.3% in Q2 2021, selling an estimated $88.2K and leaving 31,840 shares worth $3.99M. The position accounts for 3.76% of the portfolio, ranked #3.

Coe Capital Management first reported a position in GOOG in Q4 2016 and has held it in 19 quarters since. 3,100 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.

  • Coe Capital Management held 31,840 shares of Alphabet (Google) Class C worth $3.99M as of Q2 2021.
  • Coe Capital Management sold 740 Alphabet (Google) Class C shares in Q2 2021, an estimated $88.2K.
  • Alphabet (Google) Class C made up 3.76% of Coe Capital Management's portfolio in Q2 2021, its #3 holding.
  • Coe Capital Management first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 19 quarters since.
  • 3,100 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.