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

Copperleaf Capital’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
Q1 		– Sell
-14,020
Closed -$1.23M – 59
2020
Q4 		$1.23M Buy
14,020
+1,420
+11% +$120K 1.05% 28
2020
Q3 		$926K Sell
12,600
-280
-2% -$21.4K 0.89% 38
2020
Q2 		$910K Sell
12,880
-400
-3% -$27K 0.94% 34
2020
Q1 		$772K Sell
13,280
-1,320
-9% -$89.6K 0.93% 32
2019
Q4 		$976K Buy
+14,600
New +$942K 0.99% 30

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Copperleaf Capital's GOOG Position: Q1 2021 in Review

Copperleaf Capital sold out of Alphabet (Google) Class C (GOOG) in Q1 2021, closing a stake of 14,020 shares — an estimated $1.23M sold.

Copperleaf Capital first reported a position in GOOG in Q4 2019 and held it in 5 quarters. The position peaked at $1.23M in Q4 2020. 3,041 funds tracked by Wall St. Rank hold GOOG as of Q1 2021.

  • Copperleaf Capital reported no remaining Alphabet (Google) Class C position as of Q1 2021 after selling out during the quarter.
  • Copperleaf Capital sold 14,020 Alphabet (Google) Class C shares in Q1 2021, an estimated $1.23M.
  • Copperleaf Capital first reported a position in Alphabet (Google) Class C in Q4 2019 and held it in 5 quarters.
  • Copperleaf Capital's Alphabet (Google) Class C position peaked at $1.23M in Q4 2020.
  • 3,041 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2021.

Based on Copperleaf Capital's 13F filing for Q1 2021, filed 7 May 2021.