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Partnervest Advisory Services’s Alphabet (Google) Class C GOOG Stock Holding History

Partnervest Advisory 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 		$1.93M Buy
26,320
+3,680
+16% +$281K 0.61% 34
2020
Q2 		$1.6M Buy
22,640
+3,840
+20% +$259K 0.6% 28
2020
Q1 		$1.09M Buy
18,800
+820
+5% +$55.6K 0.49% 34
2019
Q4 		$1.2M Sell
17,980
-320
-2% -$20.6K 0.44% 43
2019
Q3 		$1.11M Buy
18,300
+1,500
+9% +$88.8K 0.4% 53
2019
Q2 		$908K Sell
16,800
-1,780
-10% -$103K 0.36% 59
2019
Q1 		$1.09M Buy
18,580
+1,320
+8% +$74.1K 0.45% 41
2018
Q4 		$894K Buy
17,260
+1,340
+8% +$71.7K 0.43% 50
2018
Q3 		$950K Buy
15,920
+660
+4% +$39.5K 0.38% 56
2018
Q2 		$851K Buy
15,260
+320
+2% +$17.3K 0.39% 53
2018
Q1 		$771K Sell
14,940
-4,740
-24% -$262K 0.37% 58
2017
Q4 		$1.03M Buy
19,680
+580
+3% +$29.5K 0.5% 41
2017
Q3 		$916K Sell
19,100
-4,460
-19% -$208K 0.45% 40
2017
Q2 		$1.07M Sell
23,560
-3,100
-12% -$142K 0.48% 40
2017
Q1 		$1.11M Sell
26,660
-1,560
-6% -$64K 0.5% 43
2016
Q4 		$1.09M Buy
28,220
+9,420
+50% +$367K 0.5% 41
2016
Q3 		$731K Buy
18,800
+1,380
+8% +$52.4K 0.35% 65
2016
Q2 		$603K Buy
17,420
+1,340
+8% +$48.1K 0.3% 72
2016
Q1 		$599K Buy
16,080
+2,360
+17% +$84.5K 0.31% 67
2015
Q4 		$521K Buy
+13,720
New +$492K 0.29% 74
2015
Q3 		– Sell
-7,760
Closed -$202K – 174
2015
Q2 		$202K Buy
+7,760
New +$208K 0.1% 174
2015
Q1 		– Sell
-9,065
Closed -$238K – 174
2014
Q4 		$238K Buy
+9,065
New +$243K 0.12% 128
2014
Q3 		– Sell
-9,205
Closed -$266K – 404
2014
Q2 		$266K Buy
9,205
+1,215
+15% +$33K 0.12% 120
2014
Q1 		$222K Buy
7,990
+80
+1% +$2.33K 0.1% 136
2013
Q4 		$221K Sell
7,910
-843
-10% -$21.3K 0.1% 140
2013
Q3 		$191K Buy
8,753
+281
+3% +$6.21K 0.1% 125
2013
Q2 		$186K Buy
+8,472
New +$179K 0.08% 101

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

Partnervest Advisory Services's GOOG Position: Q3 2020 in Review

Partnervest Advisory Services increased its Alphabet (Google) Class C (GOOG) stake by 16% in Q3 2020, buying an estimated $281K and bringing the position to 26,320 shares worth $1.93M. The position accounts for 0.61% of the portfolio, ranked #34.

Partnervest Advisory Services first reported a position in GOOG in Q2 2013 and has held it in 27 quarters since. 2,668 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

  • Partnervest Advisory Services held 26,320 shares of Alphabet (Google) Class C worth $1.93M as of Q3 2020.
  • Partnervest Advisory Services bought 3,680 Alphabet (Google) Class C shares in Q3 2020, an estimated $281K.
  • Alphabet (Google) Class C made up 0.61% of Partnervest Advisory Services's portfolio in Q3 2020, its #34 holding.
  • Partnervest Advisory Services first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 27 quarters since.
  • 2,668 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.