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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Alphabet (Google) Class C GOOG Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020
Q4 		$811K Sell
9,260
-80
-0.9% -$6.75K 0.2% 42
2020
Q3 		$686K Sell
9,340
-140
-1% -$10.7K 0.19% 45
2020
Q2 		$670K Sell
9,480
-1,500
-14% -$101K 0.19% 39
2020
Q1 		$638K Buy
10,980
+1,880
+21% +$128K 0.18% 43
2019
Q4 		$608K Buy
9,100
+1,100
+14% +$71K 0.14% 57
2019
Q3 		$488K Sell
8,000
-2,200
-22% -$130K 0.12% 58
2019
Q2 		$551K Hold
10,200
– – 0.15% 55
2019
Q1 		$598K Sell
10,200
-660
-6% -$37K 0.17% 49
2018
Q4 		$562K Buy
10,860
+900
+9% +$48.2K 0.18% 46
2018
Q3 		$594K Hold
9,960
– – 0.2% 45
2018
Q2 		$556K Sell
9,960
-80
-0.8% -$4.32K 0.2% 38
2018
Q1 		$518K Sell
10,040
-140
-1% -$7.73K 0.19% 39
2017
Q4 		$596K Buy
10,180
+1,320
+15% +$67.2K 1.56% 15
2017
Q3 		$424K Sell
8,860
-300
-3% -$14K 0.17% 34
2017
Q2 		$416K Buy
9,160
+1,800
+24% +$82.4K 0.17% 35
2017
Q1 		$306K Buy
7,360
+3,440
+88% +$141K 0.12% 40
2016
Q4 		$152K Buy
3,920
+1,660
+73% +$64.7K 0.04% 82
2016
Q3 		$87K Buy
2,260
+400
+22% +$15.2K 0.03% 110
2016
Q2 		$64K Buy
1,860
+700
+60% +$25.1K 0.03% 130
2016
Q1 		$43K Buy
+1,160
New +$41.6K 0.02% 147

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's GOOG Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.86% in Q4 2020, selling an estimated $6.75K and leaving 9,260 shares worth $811K. The position accounts for 0.2% of the portfolio, ranked #42.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in GOOG in Q1 2016 and has held it in 20 quarters since. 2,953 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 9,260 shares of Alphabet (Google) Class C worth $811K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 80 Alphabet (Google) Class C shares in Q4 2020, an estimated $6.75K.
  • Alphabet (Google) Class C made up 0.2% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #42 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Alphabet (Google) Class C in Q1 2016 and has held it in 20 quarters since.
  • 2,953 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.