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FCG Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

FCG Advisors’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$484K Buy
6,600
+1,200
+22% +$91.4K 0.11% 99
2020
Q2 		$383K Buy
5,400
+340
+7% +$22.9K 0.1% 94
2020
Q1 		$294K Buy
5,060
+360
+8% +$24.4K 0.08% 108
2019
Q4 		$315K Sell
4,700
-5,380
-53% -$347K 0.09% 120
2019
Q3 		$615K Buy
10,080
+140
+1% +$8.29K 0.19% 70
2019
Q2 		$538K Buy
9,940
+100
+1% +$5.79K 0.17% 74
2019
Q1 		$579K Buy
9,840
+20
+0.2% +$1.13K 0.19% 69
2018
Q4 		$513K Buy
9,820
+420
+4% +$22.7K 0.2% 68
2018
Q3 		$567K Buy
9,400
+520
+6% +$31.5K 0.19% 65
2018
Q2 		$501K Sell
8,880
-920
-9% -$50K 0.18% 69
2018
Q1 		$508K Sell
9,800
-60
-0.6% -$3.33K 0.18% 64
2017
Q4 		$457K Buy
9,860
+80
+0.8% +$4.13K 0.17% 65
2017
Q3 		$423K Sell
9,780
-220
-2% -$10.4K 0.16% 70
2017
Q2 		$465K Buy
10,000
+600
+6% +$28.1K 0.16% 77
2017
Q1 		$353K Buy
9,400
+280
+3% +$11.8K 0.14% 79
2016
Q4 		$361K Buy
9,120
+3,520
+63% +$141K 0.16% 70
2016
Q3 		$225K Sell
5,600
-5,180
-48% -$203K 0.07% 108
2016
Q2 		$379K Buy
+10,780
New +$396K 0.12% 83

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCG Advisors's GOOGL Position: Q3 2020 in Review

FCG Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 22% in Q3 2020, buying an estimated $91.4K and bringing the position to 6,600 shares worth $484K. The position accounts for 0.11% of the portfolio, ranked #99.

FCG Advisors first reported a position in GOOGL in Q2 2016 and has held it in 18 quarters since. The position peaked at $615K in Q3 2019. 2,885 funds tracked by Wall St. Rank hold GOOGL as of Q3 2020.

  • FCG Advisors held 6,600 shares of Alphabet (Google) Class A worth $484K as of Q3 2020.
  • FCG Advisors bought 1,200 Alphabet (Google) Class A shares in Q3 2020, an estimated $91.4K.
  • Alphabet (Google) Class A made up 0.11% of FCG Advisors's portfolio in Q3 2020, its #99 holding.
  • FCG Advisors first reported a position in Alphabet (Google) Class A in Q2 2016 and has held it in 18 quarters since.
  • FCG Advisors's Alphabet (Google) Class A position peaked at $615K in Q3 2019.
  • 2,885 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2020.

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