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Derby & Company’s Alphabet (Google) Class C GOOG Stock Holding History

Derby & Company’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 		$2.03M Hold
15,240
– – 0.41% 28
2021
Q2 		$1.91M Hold
15,240
– – 0.4% 28
2021
Q1 		$1.58M Buy
+15,240
New +$1.51M 0.36% 29

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

Derby & Company's GOOG Position: Q3 2021 in Review

Derby & Company held its Alphabet (Google) Class C (GOOG) position steady in Q3 2021 at 15,240 shares worth $2.03M. The position accounts for 0.41% of the portfolio, ranked #28.

Derby & Company first reported a position in GOOG in Q1 2021 and has held it in 3 quarters since. 3,147 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • Derby & Company held 15,240 shares of Alphabet (Google) Class C worth $2.03M as of Q3 2021.
  • Derby & Company left its Alphabet (Google) Class C share count unchanged in Q3 2021.
  • Alphabet (Google) Class C made up 0.41% of Derby & Company's portfolio in Q3 2021, its #28 holding.
  • Derby & Company first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 3 quarters since.
  • 3,147 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.