First Allied Advisory Services’s Alphabet (Google) Class C GOOG Stock Holding History

First Allied Advisory Services’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	$13.4M	Buy	182,460 +13,100	+8%	+$999K	0.45%	40
2020 Q2	$12M	Buy	169,360 +3,380	+2%	+$228K	0.44%	38
2020 Q1	$9.65M	Buy	165,980 +7,200	+5%	+$489K	0.42%	47
2019 Q4	$10.6M	Buy	158,780 +2,500	+2%	+$161K	0.36%	52
2019 Q3	$9.48M	Sell	156,280 -15,180	-9%	-$898K	0.34%	59
2019 Q2	$9.27M	Buy	171,460 +15,960	+10%	+$921K	0.32%	68
2019 Q1	$9.13M	Buy	155,500 +840	+0.5%	+$47.1K	0.31%	66
2018 Q4	$7.98M	Buy	154,660 +9,300	+6%	+$498K	0.32%	68
2018 Q3	$8.69M	Buy	145,360 +21,080	+17%	+$1.26M	0.3%	70
2018 Q2	$6.92M	Sell	124,280 -24,940	-17%	-$1.35M	0.26%	86
2018 Q1	$7.67M	Buy	149,220 +8,500	+6%	+$469K	0.3%	72
2017 Q4	$7.34M	Buy	140,720 +3,960	+3%	+$202K	0.29%	77
2017 Q3	$6.58M	Sell	136,760 -9,060	-6%	-$422K	0.28%	82
2017 Q2	$6.65M	Buy	145,820 +2,120	+1%	+$97.1K	0.3%	81
2017 Q1	$5.99M	Buy	143,700 +9,020	+7%	+$370K	0.31%	74
2016 Q4	$5.2M	Buy	134,680 +13,680	+11%	+$533K	0.26%	96
2016 Q3	$4.7M	Buy	121,000 +4,580	+4%	+$174K	0.25%	107
2016 Q2	$4.03M	Sell	116,420 -7,240	-6%	-$260K	0.22%	112
2016 Q1	$4.59M	Sell	123,660 -6,620	-5%	-$237K	0.26%	96
2015 Q4	$4.97M	Sell	130,280 -199,620	-61%	-$7.16M	0.26%	95
2015 Q3	$10.3M	Buy	329,900 +5,140	+2%	+$158K	0.57%	29
2015 Q2	$8.7M	Buy	324,760 +7,411	+2%	+$199K	0.39%	64
2015 Q1	$8.76M	Buy	317,349 +42,075	+15%	+$1.13M	0.58%	21
2014 Q4	$7.32M	Buy	275,274 +32,008	+13%	+$859K	0.53%	30
2014 Q3	$7.13M	Sell	243,266 -15,001	-6%	-$434K	0.57%	24
2014 Q2	$7.54M	Buy	258,267 +41,578	+19%	+$1.13M	0.55%	32
2014 Q1	$6.01M	Buy	216,689 +34,810	+19%	+$1.01M	0.45%	41
2013 Q4	$5.06M	Buy	181,879 +2,650	+1%	+$67K	0.41%	44
2013 Q3	$3.94M	Buy	179,229 +9,475	+6%	+$209K	0.23%	117
2013 Q2	$3.73M	Buy	+169,754	New	+$3.59M	0.3%	92

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Allied Advisory Services's GOOG Position: Q3 2020 in Review

First Allied Advisory Services increased its Alphabet (Google) Class C (GOOG) stake by 7.7% in Q3 2020, buying an estimated $999K and bringing the position to 182,460 shares worth $13.4M. The position accounts for 0.45% of the portfolio, ranked #40.

First Allied Advisory Services first reported a position in GOOG in Q2 2013 and has held it in 30 quarters since. 2,669 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

First Allied Advisory Services held 182,460 shares of Alphabet (Google) Class C worth $13.4M as of Q3 2020.
First Allied Advisory Services bought 13,100 Alphabet (Google) Class C shares in Q3 2020, an estimated $999K.
Alphabet (Google) Class C made up 0.45% of First Allied Advisory Services's portfolio in Q3 2020, its #40 holding.
First Allied Advisory Services first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 30 quarters since.
2,669 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.