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Pratt Collard Advisory Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Pratt Collard Advisory Partners’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
Q2 		$3.64M Sell
29,020
-440
-1% -$52.4K 2.42% 8
2021
Q1 		$3.05M Sell
29,460
-160
-0.5% -$15.9K 2.18% 11
2020
Q4 		$2.6M Sell
29,620
-1,480
-5% -$125K 1.89% 13
2020
Q3 		$2.29M Buy
31,100
+40
+0.1% +$3.05K 1.87% 15
2020
Q2 		$2.19M Buy
31,060
+1,140
+4% +$76.9K 1.97% 13
2020
Q1 		$1.74M Hold
29,920
– – 1.75% 16
2019
Q4 		$2M Sell
29,920
-40
-0.1% -$2.58K 1.52% 18
2019
Q3 		$1.83M Hold
29,960
– – 1.44% 23
2019
Q2 		$1.62M Sell
29,960
-300
-1% -$17.3K 1.28% 25
2019
Q1 		$1.77M Sell
30,260
-300
-1% -$16.8K 1.42% 24
2018
Q4 		$1.58M Buy
30,560
+1,340
+5% +$71.7K 1.44% 24
2018
Q3 		$1.74M Sell
29,220
-400
-1% -$24K 1.39% 22
2018
Q2 		$1.65M Hold
29,620
– – 1.43% 21
2018
Q1 		$1.53M Buy
29,620
+2,240
+8% +$124K 1.34% 24
2017
Q4 		$1.43M Buy
+27,380
New +$1.39M 1.18% 25

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

Pratt Collard Advisory Partners's GOOG Position: Q2 2021 in Review

Pratt Collard Advisory Partners reduced its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q2 2021, selling an estimated $52.4K and leaving 29,020 shares worth $3.64M. The position accounts for 2.42% of the portfolio, ranked #8.

Pratt Collard Advisory Partners first reported a position in GOOG in Q4 2017 and has held it in 15 quarters since. 3,101 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.

  • Pratt Collard Advisory Partners held 29,020 shares of Alphabet (Google) Class C worth $3.64M as of Q2 2021.
  • Pratt Collard Advisory Partners sold 440 Alphabet (Google) Class C shares in Q2 2021, an estimated $52.4K.
  • Alphabet (Google) Class C made up 2.42% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #8 holding.
  • Pratt Collard Advisory Partners first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 15 quarters since.
  • 3,101 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.