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Professional Planning’s Alphabet (Google) Class C GOOG Stock Holding History

Professional Planning’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
Q3 		$3.37M Buy
25,280
+60
+0.2% +$8.27K 1.61% 16
2021
Q2 		$3.16M Sell
25,220
-100
-0.4% -$11.9K 1.45% 16
2021
Q1 		$2.62M Sell
25,320
-6,620
-21% -$657K 1.28% 17
2020
Q4 		$2.8M Buy
+31,940
New +$2.69M 1.13% 18
2020
Q3 		– Sell
-32,920
Closed -$2.33M – 55
2020
Q2 		$2.33M Buy
+32,920
New +$2.22M 1.24% 16

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Professional Planning's GOOG Position: Q3 2021 in Review

Professional Planning increased its Alphabet (Google) Class C (GOOG) stake by 0.24% in Q3 2021, buying an estimated $8.27K and bringing the position to 25,280 shares worth $3.37M. The position accounts for 1.61% of the portfolio, ranked #16.

Professional Planning first reported a position in GOOG in Q2 2020 and has held it in 5 quarters since. 3,143 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • Professional Planning held 25,280 shares of Alphabet (Google) Class C worth $3.37M as of Q3 2021.
  • Professional Planning bought 60 Alphabet (Google) Class C shares in Q3 2021, an estimated $8.27K.
  • Alphabet (Google) Class C made up 1.61% of Professional Planning's portfolio in Q3 2021, its #16 holding.
  • Professional Planning first reported a position in Alphabet (Google) Class C in Q2 2020 and has held it in 5 quarters since.
  • 3,143 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.