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Kays Financial Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

Kays Financial Advisory’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 		$4.62M Sell
62,900
-2,280
-3% -$174K 0.74% 24
2020
Q2 		$4.61M Buy
65,180
+340
+0.5% +$22.9K 0.8% 21
2020
Q1 		$3.77M Sell
64,840
-740
-1% -$50.2K 0.77% 21
2019
Q4 		$4.38M Buy
65,580
+860
+1% +$55.5K 0.77% 21
2019
Q3 		$3.94M Sell
64,720
-620
-0.9% -$36.7K 0.72% 22
2019
Q2 		$3.53M Buy
65,340
+640
+1% +$36.9K 0.65% 29
2019
Q1 		$3.79M Buy
64,700
+6,180
+11% +$347K 0.74% 22
2018
Q4 		$3.03M Buy
58,520
+3,280
+6% +$176K 0.69% 29
2018
Q3 		$3.3M Sell
55,240
-1,760
-3% -$105K 0.7% 26
2018
Q2 		$3.18M Buy
57,000
+28,940
+103% +$1.56M 0.7% 25
2018
Q1 		$1.45M Buy
+28,060
New +$1.55M 0.33% 43

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 $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kays Financial Advisory's GOOG Position: Q3 2020 in Review

Kays Financial Advisory reduced its Alphabet (Google) Class C (GOOG) stake by 3.5% in Q3 2020, selling an estimated $174K and leaving 62,900 shares worth $4.62M. The position accounts for 0.74% of the portfolio, ranked #24.

Kays Financial Advisory first reported a position in GOOG in Q1 2018 and has held it in 11 quarters since. 2,669 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

  • Kays Financial Advisory held 62,900 shares of Alphabet (Google) Class C worth $4.62M as of Q3 2020.
  • Kays Financial Advisory sold 2,280 Alphabet (Google) Class C shares in Q3 2020, an estimated $174K.
  • Alphabet (Google) Class C made up 0.74% of Kays Financial Advisory's portfolio in Q3 2020, its #24 holding.
  • Kays Financial Advisory first reported a position in Alphabet (Google) Class C in Q1 2018 and has held it in 11 quarters since.
  • 2,669 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.