FA
GOOG icon

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

FCG 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
2020
Q3 		$1.43M Sell
19,400
-460
-2% -$35.1K 0.34% 48
2020
Q2 		$1.4M Buy
19,860
+2,060
+12% +$139K 0.37% 45
2020
Q1 		$1.03M Sell
17,800
-1,820
-9% -$123K 0.3% 52
2019
Q4 		$1.31M Sell
19,620
-40
-0.2% -$2.58K 0.38% 48
2019
Q3 		$1.2M Buy
19,660
+620
+3% +$36.7K 0.37% 48
2019
Q2 		$1.03M Sell
19,040
-320
-2% -$18.5K 0.32% 49
2019
Q1 		$1.14M Buy
19,360
+420
+2% +$23.6K 0.38% 45
2018
Q4 		$981K Buy
18,940
+260
+1% +$13.9K 0.37% 47
2018
Q3 		$1.11M Buy
18,680
+300
+2% +$18K 0.38% 42
2018
Q2 		$1.03M Buy
18,380
+2,820
+18% +$152K 0.37% 45
2018
Q1 		$803K Buy
15,560
+920
+6% +$50.8K 0.28% 50
2017
Q4 		$744K Sell
14,640
-1,640
-10% -$83.5K 0.28% 50
2017
Q3 		$775K Buy
16,280
+700
+4% +$32.6K 0.29% 51
2017
Q2 		$707K Buy
15,580
+1,940
+14% +$88.8K 0.24% 60
2017
Q1 		$552K Buy
13,640
+2,320
+20% +$95.2K 0.22% 56
2016
Q4 		$436K Sell
11,320
-320
-3% -$12.5K 0.2% 60
2016
Q3 		$452K Sell
11,640
-9,440
-45% -$358K 0.14% 70
2016
Q2 		$729K Buy
21,080
+10,820
+105% +$389K 0.23% 66
2016
Q1 		$382K Buy
10,260
+1,760
+21% +$63K 0.13% 68
2015
Q4 		$322K Sell
8,500
-26,160
-75% -$939K 0.19% 66
2015
Q3 		$1.05M Buy
34,660
+2,840
+9% +$87.3K 0.87% 31
2015
Q2 		$828K Buy
31,820
+915
+3% +$24.5K 0.65% 37
2015
Q1 		$848K Buy
30,905
+1,705
+6% +$45.7K 0.44% 41
2014
Q4 		$734K Buy
+29,200
New +$784K 0.36% 54
2014
Q3 		– Sell
-34,474
Closed -$997K – 80
2014
Q2 		$997K Sell
34,474
-5,395
-14% -$146K 0.75% 32
2014
Q1 		$1.11M Buy
39,869
+18,830
+90% +$548K 0.79% 33
2013
Q4 		$589K Buy
+21,039
New +$532K 0.4% 42

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCG Advisors's GOOG Position: Q3 2020 in Review

FCG Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 2.3% in Q3 2020, selling an estimated $35.1K and leaving 19,400 shares worth $1.43M. The position accounts for 0.34% of the portfolio, ranked #48.

FCG Advisors first reported a position in GOOG in Q4 2013 and has held it in 27 quarters since. 2,668 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

  • FCG Advisors held 19,400 shares of Alphabet (Google) Class C worth $1.43M as of Q3 2020.
  • FCG Advisors sold 460 Alphabet (Google) Class C shares in Q3 2020, an estimated $35.1K.
  • Alphabet (Google) Class C made up 0.34% of FCG Advisors's portfolio in Q3 2020, its #48 holding.
  • FCG Advisors first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 27 quarters since.
  • 2,668 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.