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FMA Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

FMA Advisory’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 		$1.39M Sell
10,440
-500
-5% -$68.9K 0.52% 64
2021
Q2 		$1.37M Buy
10,940
+220
+2% +$26.2K 0.51% 67
2021
Q1 		$1.11M Buy
10,720
+380
+4% +$37.7K 0.34% 91
2020
Q4 		$906K Sell
10,340
-200
-2% -$16.9K 0.3% 93
2020
Q3 		$775K Sell
10,540
-100
-0.9% -$7.63K 0.31% 87
2020
Q2 		$752K Buy
10,640
+100
+0.9% +$6.75K 0.34% 85
2020
Q1 		$613K Buy
10,540
+300
+3% +$20.4K 0.33% 84
2019
Q4 		$685K Sell
10,240
-200
-2% -$12.9K 0.28% 95
2019
Q3 		$637K Sell
10,440
-400
-4% -$23.7K 0.28% 99
2019
Q2 		$586K Buy
10,840
+3,220
+42% +$186K 0.26% 100
2019
Q1 		$447K Buy
7,620
+460
+6% +$25.8K 0.2% 120
2018
Q4 		$371K Buy
7,160
+740
+12% +$39.6K 0.19% 115
2018
Q3 		$383K Buy
6,420
+420
+7% +$25.2K 0.17% 121
2018
Q2 		$335K Hold
6,000
– – 0.16% 126
2018
Q1 		$310K Buy
6,000
+400
+7% +$22.1K 0.15% 129
2017
Q4 		$293K Buy
5,600
+400
+8% +$20.4K 0.14% 132
2017
Q3 		$249K Hold
5,200
– – 0.15% 120
2017
Q2 		$236 Sell
5,200
-200
-4% -$9.16K 0.12% 104
2017
Q1 		$224K Buy
+5,400
New +$222K 0.11% 133
2015
Q2 		$360K Buy
+13,500
New +$362K 0.23% 97
2013
Q4 		– Sell
-75,241
Closed -$1.64M – 139
2013
Q3 		$1.64M Buy
75,241
+1,526
+2% +$33.7K 0.65% 51
2013
Q2 		$1.62M Buy
+73,715
New +$1.56M 0.68% 49

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

FMA Advisory's GOOG Position: Q3 2021 in Review

FMA Advisory reduced its Alphabet (Google) Class C (GOOG) stake by 4.6% in Q3 2021, selling an estimated $68.9K and leaving 10,440 shares worth $1.39M. The position accounts for 0.52% of the portfolio, ranked #64.

FMA Advisory first reported a position in GOOG in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.64M in Q3 2013. 3,143 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • FMA Advisory held 10,440 shares of Alphabet (Google) Class C worth $1.39M as of Q3 2021.
  • FMA Advisory sold 500 Alphabet (Google) Class C shares in Q3 2021, an estimated $68.9K.
  • Alphabet (Google) Class C made up 0.52% of FMA Advisory's portfolio in Q3 2021, its #64 holding.
  • FMA Advisory first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 22 quarters since.
  • FMA Advisory's Alphabet (Google) Class C position peaked at $1.64M in Q3 2013.
  • 3,143 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.