Fusion Family Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Fusion Family Wealth’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	–	Sell	-180	Closed	-$19K	–	61
2021 Q1	$19K	Buy	+180	New	+$17.9K	﹤0.01%	73
2020 Q1	–	Sell	-40	Closed	-$3K	–	130
2019 Q4	$3K	Hold	40	–	–	﹤0.01%	116
2019 Q3	$2K	Sell	40 -3,560	-99%	-$211K	﹤0.01%	126
2019 Q2	$195K	Buy	3,600 +3,560	+8,900%	+$205K	0.05%	44
2019 Q1	$2K	Sell	40 -4,280	-99%	-$240K	﹤0.01%	134
2018 Q4	$224K	Sell	4,320 -720	-14%	-$38.5K	0.07%	60
2018 Q3	$301K	Buy	5,040 +1,920	+62%	+$115K	0.08%	51
2018 Q2	$176K	Sell	3,120 -440	-12%	-$23.8K	0.05%	66
2018 Q1	$184K	Hold	3,560	–	–	0.06%	55
2017 Q4	$186K	Buy	3,560 +3,420	+2,443%	+$174K	0.05%	72
2017 Q3	$7K	Sell	140 -3,080	-96%	-$143K	﹤0.01%	167
2017 Q2	$146K	Sell	3,220 -100	-3%	-$4.58K	0.05%	83
2017 Q1	$138K	Sell	3,320 -400	-11%	-$16.4K	0.05%	83
2016 Q4	$150K	Buy	+3,720	New	+$145K	0.09%	77

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

Fusion Family Wealth's GOOG Position: Q2 2021 in Review

Fusion Family Wealth sold out of Alphabet (Google) Class C (GOOG) in Q2 2021, closing a stake of 180 shares — an estimated $19K sold.

Fusion Family Wealth first reported a position in GOOG in Q4 2016 and held it in 14 quarters. The position peaked at $301K in Q3 2018. 3,100 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.

Fusion Family Wealth reported no remaining Alphabet (Google) Class C position as of Q2 2021 after selling out during the quarter.
Fusion Family Wealth sold 180 Alphabet (Google) Class C shares in Q2 2021, an estimated $19K.
Fusion Family Wealth first reported a position in Alphabet (Google) Class C in Q4 2016 and held it in 14 quarters.
Fusion Family Wealth's Alphabet (Google) Class C position peaked at $301K in Q3 2018.
3,100 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.