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Rowland Carmichael Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Rowland Carmichael Advisors’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
Q4 		$266K Hold
3,040
– – 0.08% 246
2020
Q3 		$223K Sell
3,040
-940
-24% -$71.7K 0.09% 253
2020
Q2 		$281K Sell
3,980
-40
-1% -$2.7K 0.12% 198
2020
Q1 		$234K Sell
4,020
-80
-2% -$5.43K 0.12% 209
2019
Q4 		$274K Buy
4,100
+100
+3% +$6.45K 0.09% 245
2019
Q3 		$244K Buy
4,000
+720
+22% +$42.6K 0.08% 249
2019
Q2 		$177K Sell
3,280
-40
-1% -$2.31K 0.06% 261
2019
Q1 		$195K Hold
3,320
– – 0.07% 254
2018
Q4 		$172K Sell
3,320
-200
-6% -$10.7K 0.08% 227
2018
Q3 		$210K Buy
3,520
+200
+6% +$12K 0.08% 257
2018
Q2 		$185K Buy
3,320
+440
+15% +$23.8K 0.08% 275
2018
Q1 		$149K Hold
2,880
– – 0.08% 253
2017
Q4 		$151K Buy
2,880
+200
+7% +$10.2K 0.08% 263
2017
Q3 		$129K Hold
2,680
– – 0.07% 242
2017
Q2 		$122K Sell
2,680
-60
-2% -$2.75K 0.07% 238
2017
Q1 		$114K Sell
2,740
-240
-8% -$9.85K 0.07% 237
2016
Q4 		$115K Sell
2,980
-240
-7% -$9.35K 0.07% 240
2016
Q3 		$125K Sell
3,220
-320
-9% -$12.2K 0.08% 228
2016
Q2 		$123K Buy
3,540
+240
+7% +$8.62K 0.08% 236
2016
Q1 		$123K Buy
+3,300
New +$118K 0.11% 148

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

Rowland Carmichael Advisors's GOOG Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Alphabet (Google) Class C (GOOG) position steady in Q4 2020 at 3,040 shares worth $266K. The position accounts for 0.08% of the portfolio, ranked #246.

Rowland Carmichael Advisors first reported a position in GOOG in Q1 2016 and has held it in 20 quarters since. The position peaked at $281K in Q2 2020. 2,952 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.

  • Rowland Carmichael Advisors held 3,040 shares of Alphabet (Google) Class C worth $266K as of Q4 2020.
  • Rowland Carmichael Advisors left its Alphabet (Google) Class C share count unchanged in Q4 2020.
  • Alphabet (Google) Class C made up 0.08% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #246 holding.
  • Rowland Carmichael Advisors first reported a position in Alphabet (Google) Class C in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's Alphabet (Google) Class C position peaked at $281K in Q2 2020.
  • 2,952 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.