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Level Four Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Level Four Financial’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 		$3.49M Buy
26,220
+4,920
+23% +$678K 1.52% 10
2021
Q2 		$2.67M Buy
21,300
+9,640
+83% +$1.15M 1.12% 15
2021
Q1 		$1.21M Sell
11,660
-1,280
-10% -$127K 0.56% 46
2020
Q4 		$1.13M Buy
+12,940
New +$1.09M 0.49% 51

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Level Four Financial's GOOG Position: Q3 2021 in Review

Level Four Financial increased its Alphabet (Google) Class C (GOOG) stake by 23% in Q3 2021, buying an estimated $678K and bringing the position to 26,220 shares worth $3.49M. The position accounts for 1.52% of the portfolio, ranked #10.

Level Four Financial first reported a position in GOOG in Q4 2020 and has held it in 4 quarters since. 3,147 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • Level Four Financial held 26,220 shares of Alphabet (Google) Class C worth $3.49M as of Q3 2021.
  • Level Four Financial bought 4,920 Alphabet (Google) Class C shares in Q3 2021, an estimated $678K.
  • Alphabet (Google) Class C made up 1.52% of Level Four Financial's portfolio in Q3 2021, its #10 holding.
  • Level Four Financial first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 4 quarters since.
  • 3,147 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.