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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 0.78% 21
2019
Q4 		$4.38M Buy
65,580
+860
+1% +$55.5K 0.78% 21
2019
Q3 		$3.94M Sell
64,720
-620
-0.9% -$36.7K 0.73% 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 $5.7T 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