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Private Vista’s Alphabet (Google) Class C GOOG Stock Holding History

Private Vista’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
Q2 		$211K Sell
3,000
-5,700
-66% -$385K 0.1% 110
2020
Q1 		$505K Sell
8,700
-700
-7% -$47.5K 0.19% 75
2019
Q4 		$628K Sell
9,400
-20
-0.2% -$1.29K 0.17% 60
2019
Q3 		$574K Buy
9,420
+580
+7% +$34.3K 0.15% 68
2019
Q2 		$480K Sell
8,840
-860
-9% -$49.6K 0.12% 84
2019
Q1 		$568K Buy
9,700
+260
+3% +$14.6K 0.14% 81
2018
Q4 		$489K Buy
9,440
+300
+3% +$16.1K 0.11% 83
2018
Q3 		$546K Buy
9,140
+180
+2% +$10.8K 0.11% 81
2018
Q2 		$500K Sell
8,960
-940
-9% -$50.8K 0.12% 84
2018
Q1 		$511K Buy
+9,900
New +$546K 0.15% 71

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Private Vista's GOOG Position: Q2 2020 in Review

Private Vista reduced its Alphabet (Google) Class C (GOOG) stake by 66% in Q2 2020, selling an estimated $385K and leaving 3,000 shares worth $211K. The position accounts for 0.1% of the portfolio, ranked #110.

Private Vista first reported a position in GOOG in Q1 2018 and has held it in 10 quarters since. The position peaked at $628K in Q4 2019. 2,652 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

  • Private Vista held 3,000 shares of Alphabet (Google) Class C worth $211K as of Q2 2020.
  • Private Vista sold 5,700 Alphabet (Google) Class C shares in Q2 2020, an estimated $385K.
  • Alphabet (Google) Class C made up 0.1% of Private Vista's portfolio in Q2 2020, its #110 holding.
  • Private Vista first reported a position in Alphabet (Google) Class C in Q1 2018 and has held it in 10 quarters since.
  • Private Vista's Alphabet (Google) Class C position peaked at $628K in Q4 2019.
  • 2,652 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.