Old Dominion Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Old Dominion Capital Management’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	$1.92M	Sell	14,380 -300	-2%	-$41.4K	0.41%	59
2021 Q2	$1.84M	Sell	14,680 -920	-6%	-$110K	0.39%	65
2021 Q1	$1.61M	Sell	15,600 -120	-0.8%	-$11.9K	0.38%	69
2020 Q4	$1.38M	Hold	15,720	–	–	0.34%	69
2020 Q3	$1.16M	Buy	15,720 +380	+2%	+$29K	0.32%	68
2020 Q2	$1.08M	Buy	15,340 +200	+1%	+$13.5K	0.34%	64
2020 Q1	$880K	Sell	15,140 -220	-1%	-$14.9K	0.36%	61
2019 Q4	$1.03M	Buy	15,360 +60	+0.4%	+$3.87K	0.33%	71
2019 Q3	$933K	Buy	15,300 +140	+0.9%	+$8.28K	0.31%	74
2019 Q2	$819K	Hold	15,160	–	–	0.28%	82
2019 Q1	$899K	Sell	15,160 -300	-2%	-$16.8K	0.31%	79
2018 Q4	$801K	Hold	15,460	–	–	0.29%	88
2018 Q3	$923K	Buy	+15,460	New	+$926K	0.28%	84

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Dominion Capital Management's GOOG Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 2% in Q3 2021, selling an estimated $41.4K and leaving 14,380 shares worth $1.92M. The position accounts for 0.41% of the portfolio, ranked #59.

Old Dominion Capital Management first reported a position in GOOG in Q3 2018 and has held it in 13 quarters since. 3,143 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

Old Dominion Capital Management held 14,380 shares of Alphabet (Google) Class C worth $1.92M as of Q3 2021.
Old Dominion Capital Management sold 300 Alphabet (Google) Class C shares in Q3 2021, an estimated $41.4K.
Alphabet (Google) Class C made up 0.41% of Old Dominion Capital Management's portfolio in Q3 2021, its #59 holding.
Old Dominion Capital Management first reported a position in Alphabet (Google) Class C in Q3 2018 and has held it in 13 quarters since.
3,143 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.