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

JOYN 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
Q1 		$587K Buy
10,100
+3,220
+47% +$218K 0.2% 42
2019
Q4 		$460K Sell
6,880
-80
-1% -$5.16K 0.1% 55
2019
Q3 		$424K Buy
6,960
+280
+4% +$16.6K 0.09% 55
2019
Q2 		$385K Buy
6,680
+740
+12% +$42.7K 0.09% 70
2019
Q1 		$349K Sell
5,940
-840
-12% -$47.1K 0.08% 62
2018
Q4 		$351K Buy
6,780
+620
+10% +$33.2K 0.08% 67
2018
Q3 		$368K Sell
6,160
-200
-3% -$12K 0.07% 76
2018
Q2 		$355K Buy
6,360
+1,660
+35% +$89.7K 0.08% 77
2018
Q1 		$242K Sell
4,700
-2,800
-37% -$155K 0.05% 113
2017
Q4 		$393K Buy
+7,500
New +$382K 0.08% 105

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JOYN Advisors's GOOG Position: Q1 2020 in Review

JOYN Advisors increased its Alphabet (Google) Class C (GOOG) stake by 47% in Q1 2020, buying an estimated $218K and bringing the position to 10,100 shares worth $587K. The position accounts for 0.2% of the portfolio, ranked #42.

JOYN Advisors first reported a position in GOOG in Q4 2017 and has held it in 10 quarters since. 2,601 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

  • JOYN Advisors held 10,100 shares of Alphabet (Google) Class C worth $587K as of Q1 2020.
  • JOYN Advisors bought 3,220 Alphabet (Google) Class C shares in Q1 2020, an estimated $218K.
  • Alphabet (Google) Class C made up 0.2% of JOYN Advisors's portfolio in Q1 2020, its #42 holding.
  • JOYN Advisors first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 10 quarters since.
  • 2,601 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.