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Independence Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Independence Advisors’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
Q3 		$957K Sell
13,020
-2,160
-14% -$165K 0.21% 39
2020
Q2 		$1.07M Buy
15,180
+1,480
+11% +$99.9K 0.25% 34
2020
Q1 		$797K Hold
13,700
– – 0.22% 36
2019
Q4 		$916K Sell
13,700
-140
-1% -$9.03K 0.22% 35
2019
Q3 		$844K Sell
13,840
-580
-4% -$34.3K 0.21% 38
2019
Q2 		$779K Buy
14,420
+700
+5% +$40.4K 0.2% 41
2019
Q1 		$805K Buy
13,720
+1,420
+12% +$79.7K 0.23% 39
2018
Q4 		$637K Sell
12,300
-120
-1% -$6.42K 0.21% 41
2018
Q3 		$741K Sell
12,420
-1,280
-9% -$76.7K 0.22% 39
2018
Q2 		$764K Hold
13,700
– – 0.24% 35
2018
Q1 		$707K Sell
13,700
-40
-0.3% -$2.21K 0.23% 37
2017
Q4 		$719K Buy
+13,740
New +$699K 0.24% 35
2017
Q3 		– Sell
-13,740
Closed -$624K – 73
2017
Q2 		$624K Buy
13,740
+220
+2% +$10.1K 0.25% 36
2017
Q1 		$561K Hold
13,520
– – 0.24% 35
2016
Q4 		$522K Buy
13,520
+120
+0.9% +$4.67K 0.23% 40
2016
Q3 		$521K Buy
13,400
+800
+6% +$30.4K 0.24% 36
2016
Q2 		$436K Buy
+12,600
New +$453K 0.23% 31

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
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 $544B AUM 28.31% 1-Year Est. Return

Independence Advisors's GOOG Position: Q3 2020 in Review

Independence Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 14% in Q3 2020, selling an estimated $165K and leaving 13,020 shares worth $957K. The position accounts for 0.21% of the portfolio, ranked #39.

Independence Advisors first reported a position in GOOG in Q2 2016 and has held it in 17 quarters since. The position peaked at $1.07M in Q2 2020. 2,669 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

  • Independence Advisors held 13,020 shares of Alphabet (Google) Class C worth $957K as of Q3 2020.
  • Independence Advisors sold 2,160 Alphabet (Google) Class C shares in Q3 2020, an estimated $165K.
  • Alphabet (Google) Class C made up 0.21% of Independence Advisors's portfolio in Q3 2020, its #39 holding.
  • Independence Advisors first reported a position in Alphabet (Google) Class C in Q2 2016 and has held it in 17 quarters since.
  • Independence Advisors's Alphabet (Google) Class C position peaked at $1.07M in Q2 2020.
  • 2,669 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.