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Reilly Herbert Faulkner III’s Alphabet (Google) Class C GOOG Stock Holding History

Reilly Herbert Faulkner III’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
Q1 		$722K Hold
6,980
– – 0.23% 38
2020
Q4 		$611K Hold
6,980
– – 0.2% 40
2020
Q3 		$513K Buy
+6,980
New +$533K 0.19% 40

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Reilly Herbert Faulkner III's GOOG Position: Q1 2021 in Review

Reilly Herbert Faulkner III held its Alphabet (Google) Class C (GOOG) position steady in Q1 2021 at 6,980 shares worth $722K. The position accounts for 0.23% of the portfolio, ranked #38.

Reilly Herbert Faulkner III first reported a position in GOOG in Q3 2020 and has held it in 3 quarters since. 3,041 funds tracked by Wall St. Rank hold GOOG as of Q1 2021.

  • Reilly Herbert Faulkner III held 6,980 shares of Alphabet (Google) Class C worth $722K as of Q1 2021.
  • Reilly Herbert Faulkner III left its Alphabet (Google) Class C share count unchanged in Q1 2021.
  • Alphabet (Google) Class C made up 0.23% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #38 holding.
  • Reilly Herbert Faulkner III first reported a position in Alphabet (Google) Class C in Q3 2020 and has held it in 3 quarters since.
  • 3,041 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.