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Pineno Levin & Ford Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Pineno Levin & Ford Asset 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
Q4 		$13M Buy
89,760
+60
+0.1% +$8.67K 3.82% 3
2021
Q3 		$12M Sell
89,700
-300
-0.3% -$41.4K 3.87% 2
2021
Q2 		$11.3M Sell
90,000
-1,600
-2% -$191K 3.65% 2
2021
Q1 		$9.47M Sell
91,600
-860
-0.9% -$85.3K 3.21% 5
2020
Q4 		$8.1M Buy
92,460
+20
+0% +$1.69K 2.9% 9
2020
Q3 		$6.79M Sell
92,440
-60
-0.1% -$4.58K 2.75% 10
2020
Q2 		$6.54M Sell
92,500
-760
-0.8% -$51.3K 2.85% 8
2020
Q1 		$5.42M Sell
93,260
-2,040
-2% -$138K 2.69% 12
2019
Q4 		$6.37M Sell
95,300
-1,060
-1% -$68.4K 2.42% 14
2019
Q3 		$5.87M Buy
96,360
+120
+0.1% +$7.1K 2.32% 13
2019
Q2 		$5.2M Hold
96,240
– – 2.04% 20
2019
Q1 		$5.65M Hold
96,240
– – 2.36% 13
2018
Q4 		$4.98M Buy
96,240
+26,160
+37% +$1.4M 2.26% 13
2018
Q3 		$4.18M Buy
70,080
+1,000
+1% +$59.9K 1.69% 25
2018
Q2 		$3.85M Sell
69,080
-200
-0.3% -$10.8K 1.68% 25
2018
Q1 		$3.57M Buy
69,280
+25,680
+59% +$1.42M 1.56% 29
2017
Q4 		$2.28M Buy
43,600
+5,580
+15% +$284K 0.95% 41
2017
Q3 		$1.82M Buy
+38,020
New +$1.77M 0.84% 44
2015
Q4 		– Sell
-11,200
Closed -$357K – 97
2015
Q3 		$357K Sell
11,200
-200
-2% -$6.15K 0.2% 76
2015
Q2 		$308K Sell
11,400
-31
-0.3% -$830 0.16% 84
2015
Q1 		$316K Buy
+11,431
New +$306K 0.16% 88
2014
Q2 		– Sell
-9,636
Closed -$267K – 97
2014
Q1 		$267K Sell
9,636
-401
-4% -$11.7K 0.16% 70
2013
Q4 		$280K Sell
10,037
-2,008
-17% -$50.8K 0.17% 69
2013
Q3 		$263K Hold
12,045
– – 0.18% 63
2013
Q2 		$264K Buy
+12,045
New +$255K 0.19% 63

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Pineno Levin & Ford Asset Management's GOOG Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 0.07% in Q4 2021, buying an estimated $8.67K and bringing the position to 89,760 shares worth $13M. The position accounts for 3.82% of the portfolio, ranked #3.

Pineno Levin & Ford Asset Management first reported a position in GOOG in Q2 2013 and has held it in 25 quarters since. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

  • Pineno Levin & Ford Asset Management held 89,760 shares of Alphabet (Google) Class C worth $13M as of Q4 2021.
  • Pineno Levin & Ford Asset Management bought 60 Alphabet (Google) Class C shares in Q4 2021, an estimated $8.67K.
  • Alphabet (Google) Class C made up 3.82% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #3 holding.
  • Pineno Levin & Ford Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 25 quarters since.
  • 3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.