Pacific Edge Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Pacific Edge Advisors’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	$661K	Sell	4,960 -640	-11%	-$88.2K	0.32%	26
2021 Q2	$702K	Buy	5,600 +220	+4%	+$26.2K	0.37%	23
2021 Q1	$556K	Hold	5,380	–	–	0.27%	25
2020 Q4	$471K	Sell	5,380 -140	-3%	-$11.8K	0.25%	27
2020 Q3	$406K	Hold	5,520	–	–	0.23%	25
2020 Q2	$390K	Sell	5,520 -260	-4%	-$17.5K	0.23%	24
2020 Q1	$336K	Buy	5,780 +400	+7%	+$27.1K	0.24%	23
2019 Q4	$360K	Buy	5,380 +480	+10%	+$31K	0.22%	35
2019 Q3	$299K	Hold	4,900	–	–	0.2%	35
2019 Q2	$265K	Sell	4,900 -420	-8%	-$24.2K	0.18%	36
2019 Q1	$312K	Sell	5,320 -280	-5%	-$15.7K	0.19%	35
2018 Q4	$290K	Hold	5,600	–	–	0.18%	35
2018 Q3	$334K	Hold	5,600	–	–	0.18%	29
2018 Q2	$312K	Hold	5,600	–	–	0.17%	34
2018 Q1	$289K	Buy	+5,600	New	+$309K	0.18%	35

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

Pacific Edge Advisors's GOOG Position: Q3 2021 in Review

Pacific Edge Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q3 2021, selling an estimated $88.2K and leaving 4,960 shares worth $661K. The position accounts for 0.32% of the portfolio, ranked #26.

Pacific Edge Advisors first reported a position in GOOG in Q1 2018 and has held it in 15 quarters since. The position peaked at $702K in Q2 2021. 3,143 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

Pacific Edge Advisors held 4,960 shares of Alphabet (Google) Class C worth $661K as of Q3 2021.
Pacific Edge Advisors sold 640 Alphabet (Google) Class C shares in Q3 2021, an estimated $88.2K.
Alphabet (Google) Class C made up 0.32% of Pacific Edge Advisors's portfolio in Q3 2021, its #26 holding.
Pacific Edge Advisors first reported a position in Alphabet (Google) Class C in Q1 2018 and has held it in 15 quarters since.
Pacific Edge Advisors's Alphabet (Google) Class C position peaked at $702K in Q2 2021.
3,143 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Pacific Edge Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.