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Elm Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Elm Advisors’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
-1,820
Closed -$159K – 163
2020
Q4 		$159K Buy
+1,820
New +$154K 0.1% 91
2020
Q3 		– Sell
-3,680
Closed -$260K – 82
2020
Q2 		$260K Sell
3,680
-500
-12% -$33.7K 0.18% 71
2020
Q1 		$243K Buy
4,180
+60
+1% +$4.07K 0.2% 70
2019
Q4 		$275K Buy
+4,120
New +$266K 0.17% 72
2018
Q4 		– Sell
-2,320
Closed -$138K – 156
2018
Q3 		$138K Buy
+2,320
New +$139K 0.09% 101

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

Elm Advisors's GOOG Position: Q1 2021 in Review

Elm Advisors sold out of Alphabet (Google) Class C (GOOG) in Q1 2021, closing a stake of 1,820 shares — an estimated $159K sold.

Elm Advisors first reported a position in GOOG in Q3 2018 and held it in 5 quarters. The position peaked at $275K in Q4 2019. 3,041 funds tracked by Wall St. Rank hold GOOG as of Q1 2021.

  • Elm Advisors reported no remaining Alphabet (Google) Class C position as of Q1 2021 after selling out during the quarter.
  • Elm Advisors sold 1,820 Alphabet (Google) Class C shares in Q1 2021, an estimated $159K.
  • Elm Advisors first reported a position in Alphabet (Google) Class C in Q3 2018 and held it in 5 quarters.
  • Elm Advisors's Alphabet (Google) Class C position peaked at $275K in Q4 2019.
  • 3,041 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.