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PA Capital’s Alphabet (Google) Class C GOOG Stock Holding History

PA Capital’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 		$3.03M Sell
41,280
-1,400
-3% -$107K 2.13% 7
2020
Q2 		$3.02M Sell
42,680
-9,800
-19% -$661K 2.18% 3
2020
Q1 		$3.05M Buy
52,480
+2,920
+6% +$198K 2.7% 2
2019
Q4 		$3.31M Sell
49,560
-1,820
-4% -$117K 2.93% 4
2019
Q3 		$3.13M Sell
51,380
-7,100
-12% -$420K 3.08% 2
2019
Q2 		$3.16M Buy
58,480
+380
+0.7% +$21.9K 2.88% 5
2019
Q1 		$3.41M Buy
58,100
+4,740
+9% +$266K 3.04% 4
2018
Q4 		$2.76M Buy
+53,360
New +$2.86M 2.92% 5

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

PA Capital's GOOG Position: Q3 2020 in Review

PA Capital reduced its Alphabet (Google) Class C (GOOG) stake by 3.3% in Q3 2020, selling an estimated $107K and leaving 41,280 shares worth $3.03M. The position accounts for 2.13% of the portfolio, ranked #7.

PA Capital first reported a position in GOOG in Q4 2018 and has held it in 8 quarters since. The position peaked at $3.41M in Q1 2019. 2,668 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

  • PA Capital held 41,280 shares of Alphabet (Google) Class C worth $3.03M as of Q3 2020.
  • PA Capital sold 1,400 Alphabet (Google) Class C shares in Q3 2020, an estimated $107K.
  • Alphabet (Google) Class C made up 2.13% of PA Capital's portfolio in Q3 2020, its #7 holding.
  • PA Capital first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 8 quarters since.
  • PA Capital's Alphabet (Google) Class C position peaked at $3.41M in Q1 2019.
  • 2,668 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.