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Lucia Wealth Services’s Alphabet (Google) Class C GOOG Stock Holding History

Lucia Wealth Services’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 		$15M Buy
203,600
+6,980
+4% +$533K 3.51% 8
2020
Q2 		$13.9M Buy
196,620
+25,020
+15% +$1.69M 3.67% 9
2020
Q1 		$9.98M Buy
171,600
+1,920
+1% +$130K 3.3% 10
2019
Q4 		$11.3M Buy
169,680
+4,260
+3% +$275K 3.48% 8
2019
Q3 		$10.1M Buy
165,420
+10,580
+7% +$626K 3.36% 8
2019
Q2 		$8.37M Sell
154,840
-500
-0.3% -$28.8K 2.88% 11
2019
Q1 		$9.11M Buy
155,340
+57,680
+59% +$3.24M 3.12% 9
2018
Q4 		$5.06M Sell
97,660
-17,720
-15% -$948K 2.38% 13
2018
Q3 		$6.88M Buy
115,380
+8,700
+8% +$521K 2.14% 14
2018
Q2 		$5.95M Buy
106,680
+105,280
+7,520% +$5.69M 2.61% 10
2018
Q1 		$72K Buy
+1,400
New +$77.3K 0.02% 135

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

Lucia Wealth Services's GOOG Position: Q3 2020 in Review

Lucia Wealth Services increased its Alphabet (Google) Class C (GOOG) stake by 3.5% in Q3 2020, buying an estimated $533K and bringing the position to 203,600 shares worth $15M. The position accounts for 3.51% of the portfolio, ranked #8.

Lucia Wealth Services first reported a position in GOOG in Q1 2018 and has held it in 11 quarters since. 2,668 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

  • Lucia Wealth Services held 203,600 shares of Alphabet (Google) Class C worth $15M as of Q3 2020.
  • Lucia Wealth Services bought 6,980 Alphabet (Google) Class C shares in Q3 2020, an estimated $533K.
  • Alphabet (Google) Class C made up 3.51% of Lucia Wealth Services's portfolio in Q3 2020, its #8 holding.
  • Lucia Wealth Services first reported a position in Alphabet (Google) Class C in Q1 2018 and has held it in 11 quarters since.
  • 2,668 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.