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Filbrandt Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Filbrandt Wealth Management’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 		$11K Buy
+80
New +$11K 0.01% 127
2020
Q4 		– Sell
-1,000
Closed -$73K – 171
2020
Q3 		$73K Sell
1,000
-1,640
-62% -$125K 0.06% 63
2020
Q2 		$187K Buy
+2,640
New +$178K 0.15% 44

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Filbrandt Wealth Management's GOOG Position: Q3 2021 in Review

Filbrandt Wealth Management opened a new position in Alphabet (Google) Class C (GOOG) in Q3 2021: 80 shares worth $11K. The stake represents 0.01% of the portfolio and ranks #127 among its holdings. This is a return to the name: Filbrandt Wealth Management previously reported a position in GOOG as recently as Q3 2020.

Filbrandt Wealth Management first reported a position in GOOG in Q2 2020 and has held it in 3 quarters since. The position peaked at $187K in Q2 2020. 3,143 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • Filbrandt Wealth Management held 80 shares of Alphabet (Google) Class C worth $11K as of Q3 2021.
  • Alphabet (Google) Class C was a new Filbrandt Wealth Management position in Q3 2021.
  • Alphabet (Google) Class C made up 0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #127 holding.
  • Filbrandt Wealth Management first reported a position in Alphabet (Google) Class C in Q2 2020 and has held it in 3 quarters since.
  • Filbrandt Wealth Management's Alphabet (Google) Class C position peaked at $187K in Q2 2020.
  • 3,143 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.