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Homrich & Berg’s Alphabet (Google) Class C GOOG Stock Holding History

Homrich & Berg’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 		$6.84M Buy
51,320
+940
+2% +$130K 0.15% 58
2021
Q2 		$6.31M Buy
50,380
+1,600
+3% +$191K 0.15% 63
2021
Q1 		$5.04M Buy
48,780
+1,040
+2% +$103K 0.13% 63
2020
Q4 		$4.18M Buy
47,740
+14,820
+45% +$1.25M 0.12% 69
2020
Q3 		$2.42M Buy
32,920
+3,540
+12% +$270K 0.08% 80
2020
Q2 		$2.08M Buy
29,380
+3,200
+12% +$216K 0.08% 76
2020
Q1 		$1.52M Sell
26,180
-80
-0.3% -$5.43K 0.09% 84
2019
Q4 		$1.75M Buy
26,260
+1,060
+4% +$68.4K 0.08% 104
2019
Q3 		$1.53M Sell
25,200
-440
-2% -$26K 0.08% 106
2019
Q2 		$1.39M Buy
25,640
+680
+3% +$39.2K 0.07% 115
2019
Q1 		$1.46M Sell
24,960
-200
-0.8% -$11.2K 0.08% 101
2018
Q4 		$1.3M Buy
25,160
+2,600
+12% +$139K 0.08% 100
2018
Q3 		$1.35M Buy
22,560
+2,900
+15% +$174K 0.08% 101
2018
Q2 		$1.1M Sell
19,660
-9,680
-33% -$523K 0.08% 112
2018
Q1 		$1.51M Buy
29,340
+12,500
+74% +$690K 0.11% 101
2017
Q4 		$881K Buy
16,840
+1,520
+10% +$77.4K 0.06% 134
2017
Q3 		$735K Sell
15,320
-100
-0.6% -$4.66K 0.06% 143
2017
Q2 		$701K Sell
15,420
-300
-2% -$13.7K 0.06% 131
2017
Q1 		$652K Sell
15,720
-160
-1% -$6.56K 0.06% 138
2016
Q4 		$613K Sell
15,880
-4,400
-22% -$171K 0.06% 137
2016
Q3 		$788K Buy
20,280
+6,600
+48% +$251K 0.07% 104
2016
Q2 		$473K Buy
13,680
+3,300
+32% +$119K 0.05% 148
2016
Q1 		$387K Buy
10,380
+260
+3% +$9.31K 0.04% 162
2015
Q4 		$384K Sell
10,120
-9,220
-48% -$331K 0.04% 176
2015
Q3 		$602K Sell
19,340
-1,020
-5% -$31.3K 0.06% 113
2015
Q2 		$540K Buy
20,360
+11,034
+118% +$296K 0.05% 139
2015
Q1 		$255K Buy
+9,326
New +$250K 0.03% 209
2014
Q4 		– Sell
-18,190
Closed -$528K – 238
2014
Q3 		$528K Buy
+18,190
New +$526K 0.05% 145

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

Homrich & Berg's GOOG Position: Q3 2021 in Review

Homrich & Berg increased its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q3 2021, buying an estimated $130K and bringing the position to 51,320 shares worth $6.84M. The position accounts for 0.15% of the portfolio, ranked #58.

Homrich & Berg first reported a position in GOOG in Q3 2014 and has held it in 28 quarters since. 3,143 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • Homrich & Berg held 51,320 shares of Alphabet (Google) Class C worth $6.84M as of Q3 2021.
  • Homrich & Berg bought 940 Alphabet (Google) Class C shares in Q3 2021, an estimated $130K.
  • Alphabet (Google) Class C made up 0.15% of Homrich & Berg's portfolio in Q3 2021, its #58 holding.
  • Homrich & Berg first reported a position in Alphabet (Google) Class C in Q3 2014 and has held it in 28 quarters since.
  • 3,143 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.