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Gemmer Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Gemmer Asset 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 		– Sell
-8,400
Closed -$1.05M – 1331
2021
Q2 		$1.05M Buy
8,400
+60
+0.7% +$7.15K 0.15% 58
2021
Q1 		$863K Sell
8,340
-3,540
-30% -$351K 0.13% 58
2020
Q4 		$1.04M Buy
11,880
+1,380
+13% +$116K 0.17% 51
2020
Q3 		$772K Buy
10,500
+1,080
+11% +$82.4K 0.14% 55
2020
Q2 		$666K Buy
9,420
+320
+4% +$21.6K 0.14% 58
2020
Q1 		$529K Buy
9,100
+400
+5% +$27.1K 0.14% 55
2019
Q4 		$582K Sell
8,700
-1,000
-10% -$64.5K 0.13% 55
2019
Q3 		$591K Buy
9,700
+80
+0.8% +$4.73K 0.15% 57
2019
Q2 		$520K Buy
9,620
+1,480
+18% +$85.4K 0.14% 55
2019
Q1 		$478K Buy
8,140
+860
+12% +$48.3K 0.13% 58
2018
Q4 		$377K Buy
7,280
+1,940
+36% +$104K 0.12% 62
2018
Q3 		$319K Sell
5,340
-20
-0.4% -$1.2K 0.1% 67
2018
Q2 		$299K Hold
5,360
– – 0.1% 66
2018
Q1 		$277K Sell
5,360
-200
-4% -$11K 0.1% 67
2017
Q4 		$291K Sell
5,560
-40
-0.7% -$2.04K 0.1% 70
2017
Q3 		$269K Sell
5,600
-500
-8% -$23.3K 0.1% 68
2017
Q2 		$277K Buy
6,100
+500
+9% +$22.9K 0.12% 70
2017
Q1 		$232K Buy
5,600
+20
+0.4% +$820 0.1% 70
2016
Q4 		$215K Hold
5,580
– – 0.11% 67
2016
Q3 		$217K Hold
5,580
– – 0.11% 63
2016
Q2 		$193K Buy
5,580
+260
+5% +$9.34K 0.1% 66
2016
Q1 		$198K Sell
5,320
-140
-3% -$5.01K 0.12% 70
2015
Q4 		$207K Sell
5,460
-1,280
-19% -$45.9K 0.12% 66
2015
Q3 		$215K Sell
6,740
-1,940
-22% -$59.6K 0.14% 61
2015
Q2 		$226K Sell
8,680
-1,749
-17% -$46.9K 0.14% 59
2015
Q1 		$285K Sell
10,429
-60
-0.6% -$1.61K 0.17% 56
2014
Q4 		$275K Sell
10,489
-2,366
-18% -$63.5K 0.19% 51
2014
Q3 		$370K Buy
12,855
+2,246
+21% +$64.9K 0.26% 44
2014
Q2 		$304K Buy
10,609
+170
+2% +$4.61K 0.21% 56
2014
Q1 		$290K Buy
+10,439
New +$304K 0.21% 57

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

Gemmer Asset Management's GOOG Position: Q3 2021 in Review

Gemmer Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2021, closing a stake of 8,400 shares — an estimated $1.05M sold.

Gemmer Asset Management first reported a position in GOOG in Q1 2014 and held it in 30 quarters. The position peaked at $1.05M in Q2 2021. 3,143 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • Gemmer Asset Management reported no remaining Alphabet (Google) Class C position as of Q3 2021 after selling out during the quarter.
  • Gemmer Asset Management sold 8,400 Alphabet (Google) Class C shares in Q3 2021, an estimated $1.05M.
  • Gemmer Asset Management first reported a position in Alphabet (Google) Class C in Q1 2014 and held it in 30 quarters.
  • Gemmer Asset Management's Alphabet (Google) Class C position peaked at $1.05M in Q2 2021.
  • 3,143 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.