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Rikoon Group’s Alphabet (Google) Class C GOOG Stock Holding History

Rikoon Group’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 		$1.93M Buy
18,660
+200
+1% +$19.8K 0.51% 40
2020
Q4 		$1.62M Sell
18,460
-2,000
-10% -$169K 0.45% 46
2020
Q3 		$1.5M Sell
20,460
-3,220
-14% -$246K 0.46% 47
2020
Q2 		$1.67M Buy
23,680
+1,240
+6% +$83.7K 0.56% 42
2020
Q1 		$1.3M Buy
22,440
+1,960
+10% +$133K 0.54% 45
2019
Q4 		$1.37M Hold
20,480
– – 0.47% 52
2019
Q3 		$1.25M Hold
20,480
– – 0.46% 53
2019
Q2 		$1.11M Sell
20,480
-160
-0.8% -$9.23K 0.41% 65
2019
Q1 		$1.21M Buy
20,640
+4,280
+26% +$240K 0.45% 56
2018
Q4 		$847K Sell
16,360
-40
-0.2% -$2.14K 0.35% 82
2018
Q3 		$978K Buy
16,400
+160
+1% +$9.58K 0.35% 81
2018
Q2 		$906K Sell
16,240
-300
-2% -$16.2K 0.35% 83
2018
Q1 		$832K Buy
16,540
+180
+1% +$9.94K 0.34% 83
2017
Q4 		$856K Sell
16,360
-340
-2% -$17.3K 0.35% 81
2017
Q3 		$801K Sell
16,700
-1,080
-6% -$50.3K 0.35% 85
2017
Q2 		$807K Sell
17,780
-180
-1% -$8.24K 0.36% 78
2017
Q1 		$814K Sell
17,960
-200
-1% -$8.2K 0.36% 80
2016
Q4 		$738K Buy
18,160
+5,900
+48% +$230K 0.32% 87
2016
Q3 		$476K Buy
+12,260
New +$466K 0.38% 76

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

Rikoon Group's GOOG Position: Q1 2021 in Review

Rikoon Group increased its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q1 2021, buying an estimated $19.8K and bringing the position to 18,660 shares worth $1.93M. The position accounts for 0.51% of the portfolio, ranked #40.

Rikoon Group first reported a position in GOOG in Q3 2016 and has held it in 19 quarters since. 3,042 funds tracked by Wall St. Rank hold GOOG as of Q1 2021.

  • Rikoon Group held 18,660 shares of Alphabet (Google) Class C worth $1.93M as of Q1 2021.
  • Rikoon Group bought 200 Alphabet (Google) Class C shares in Q1 2021, an estimated $19.8K.
  • Alphabet (Google) Class C made up 0.51% of Rikoon Group's portfolio in Q1 2021, its #40 holding.
  • Rikoon Group first reported a position in Alphabet (Google) Class C in Q3 2016 and has held it in 19 quarters since.
  • 3,042 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.