PW
GOOG icon

Price Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Price Wealth’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 		$747K Hold
10,160
– – 0.21% 34
2020
Q2 		$718K Sell
10,160
-40
-0.4% -$2.7K 0.21% 40
2020
Q1 		$593K Buy
10,200
+6,160
+152% +$418K 0.22% 48
2019
Q4 		$270K Buy
4,040
+1,400
+53% +$90.3K 0.08% 61
2019
Q3 		$161K Buy
2,640
+320
+14% +$18.9K 0.05% 71
2019
Q2 		$125K Buy
2,320
+100
+5% +$5.77K 0.04% 85
2019
Q1 		$130K Sell
2,220
-180
-8% -$10.1K 0.05% 68
2018
Q4 		$124K Hold
2,400
– – 0.05% 67
2018
Q3 		$143K Sell
2,400
-17,200
-88% -$1.03M 0.05% 61
2018
Q2 		$1.09M Buy
19,600
+1,080
+6% +$58.4K 0.42% 24
2018
Q1 		$955K Buy
18,520
+16,120
+672% +$890K 0.57% 25
2017
Q4 		$125K Buy
+2,400
New +$122K 0.08% 30

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

Price Wealth's GOOG Position: Q3 2020 in Review

Price Wealth held its Alphabet (Google) Class C (GOOG) position steady in Q3 2020 at 10,160 shares worth $747K. The position accounts for 0.21% of the portfolio, ranked #34.

Price Wealth first reported a position in GOOG in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.09M in Q2 2018. 2,668 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

  • Price Wealth held 10,160 shares of Alphabet (Google) Class C worth $747K as of Q3 2020.
  • Price Wealth left its Alphabet (Google) Class C share count unchanged in Q3 2020.
  • Alphabet (Google) Class C made up 0.21% of Price Wealth's portfolio in Q3 2020, its #34 holding.
  • Price Wealth first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 12 quarters since.
  • Price Wealth's Alphabet (Google) Class C position peaked at $1.09M in Q2 2018.
  • 2,668 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.