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Paul John Balson’s Alphabet (Google) Class C GOOG Stock Holding History

Paul John Balson’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
Q4 		$997K Hold
11,380
– – 0.21% 39
2020
Q3 		$836K Buy
11,380
+2,000
+21% +$153K 0.21% 32
2020
Q2 		$663K Hold
9,380
– – 0.25% 35
2020
Q1 		$545K Buy
+9,380
New +$636K 0.29% 32

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

Paul John Balson's GOOG Position: Q4 2020 in Review

Paul John Balson held its Alphabet (Google) Class C (GOOG) position steady in Q4 2020 at 11,380 shares worth $997K. The position accounts for 0.21% of the portfolio, ranked #39.

Paul John Balson first reported a position in GOOG in Q1 2020 and has held it in 4 quarters since. 2,952 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.

  • Paul John Balson held 11,380 shares of Alphabet (Google) Class C worth $997K as of Q4 2020.
  • Paul John Balson left its Alphabet (Google) Class C share count unchanged in Q4 2020.
  • Alphabet (Google) Class C made up 0.21% of Paul John Balson's portfolio in Q4 2020, its #39 holding.
  • Paul John Balson first reported a position in Alphabet (Google) Class C in Q1 2020 and has held it in 4 quarters since.
  • 2,952 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.

Based on Paul John Balson's 13F filing for Q4 2020, filed 17 Feb 2021.