FormulaFolio Investments’s Alphabet (Google) Class C GOOG Stock Holding History

FormulaFolio Investments’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 Q2	$55K	Hold	440	–	–	0.02%	140
2021 Q1	$51K	Sell	440 -23,420	-98%	-$2.32M	0.02%	140
2020 Q4	$2.09M	Buy	23,860 +15,260	+177%	+$1.29M	0.04%	239
2020 Q3	$632K	Buy	8,600 +580	+7%	+$44.2K	0.02%	186
2020 Q2	$567K	Sell	8,020 -40	-0.5%	-$2.7K	0.02%	175
2020 Q1	$469K	Sell	8,060 -600	-7%	-$40.7K	0.03%	180
2019 Q4	$579K	Sell	8,660 -260	-3%	-$16.8K	0.02%	228
2019 Q3	$544K	Buy	8,920 +4,240	+91%	+$251K	0.02%	215
2019 Q2	$253K	Buy	4,680 +340	+8%	+$19.6K	0.01%	288
2019 Q1	$255K	Buy	+4,340	New	+$244K	0.01%	286
2018 Q3	–	Sell	-3,740	Closed	-$209K	–	322
2018 Q2	$209K	Buy	+3,740	New	+$202K	0.01%	289

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

FormulaFolio Investments's GOOG Position: Q2 2021 in Review

FormulaFolio Investments held its Alphabet (Google) Class C (GOOG) position steady in Q2 2021 at 440 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #140.

FormulaFolio Investments first reported a position in GOOG in Q2 2018 and has held it in 11 quarters since. The position peaked at $2.09M in Q4 2020. 3,100 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.

FormulaFolio Investments held 440 shares of Alphabet (Google) Class C worth $55K as of Q2 2021.
FormulaFolio Investments left its Alphabet (Google) Class C share count unchanged in Q2 2021.
Alphabet (Google) Class C made up 0.02% of FormulaFolio Investments's portfolio in Q2 2021, its #140 holding.
FormulaFolio Investments first reported a position in Alphabet (Google) Class C in Q2 2018 and has held it in 11 quarters since.
FormulaFolio Investments's Alphabet (Google) Class C position peaked at $2.09M in Q4 2020.
3,100 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.