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San Francisco Sentry Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History

San Francisco Sentry Investment 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
Q2 		$2.82M Sell
22,500
-10,640
-32% -$1.27M 1.47% 9
2021
Q1 		$3.43M Buy
33,140
+580
+2% +$57.5K 1.46% 10
2020
Q4 		$2.85M Sell
32,560
-1,260
-4% -$106K 1.34% 11
2020
Q3 		$2.48M Sell
33,820
-6,840
-17% -$522K 1.28% 14
2020
Q2 		$2.87M Sell
40,660
-5,940
-13% -$401K 1.53% 10
2020
Q1 		$2.71M Sell
46,600
-3,140
-6% -$213K 1.72% 10
2019
Q4 		$3.33M Buy
49,740
+440
+0.9% +$28.4K 1.49% 11
2019
Q3 		$3M Buy
49,300
+4,100
+9% +$243K 1.38% 14
2019
Q2 		$2.44M Sell
45,200
-820
-2% -$47.3K 1.12% 19
2019
Q1 		$2.7M Sell
46,020
-13,780
-23% -$773K 1.16% 19
2018
Q4 		$3.1M Sell
59,800
-4,460
-7% -$239K 1.46% 14
2018
Q3 		$3.83M Sell
64,260
-5,380
-8% -$322K 1.43% 12
2018
Q2 		$3.88M Sell
69,640
-19,040
-21% -$1.03M 1.61% 9
2018
Q1 		$4.58M Sell
88,680
-7,620
-8% -$421K 1.31% 10
2017
Q4 		$5.04M Buy
96,300
+360
+0.4% +$18.3K 1.48% 8
2017
Q3 		$4.6M Sell
95,940
-8,280
-8% -$386K 1.55% 7
2017
Q2 		$4.74M Buy
104,220
+15,400
+17% +$705K 1.69% 6
2017
Q1 		$3.68M Sell
88,820
-7,000
-7% -$287K 2.03% 5
2016
Q4 		$3.7M Buy
95,820
+5,220
+6% +$203K 2.14% 5
2016
Q3 		$3.52M Sell
90,600
-620
-0.7% -$23.5K 2.08% 5
2016
Q2 		$3.16M Sell
91,220
-8,800
-9% -$316K 1.94% 7
2016
Q1 		$3.73M Buy
100,020
+820
+0.8% +$29.4K 2.24% 6
2015
Q4 		$3.76M Buy
+99,200
New +$3.56M 2.36% 6
2015
Q3 		– Sell
-210,100
Closed -$5.57M – 154
2015
Q2 		$5.57M Buy
210,100
+2,391
+1% +$64.1K 3.34% 3
2015
Q1 		$5.71M Buy
207,709
+60
+0% +$1.61K 3.41% 3
2014
Q4 		$5.47M Buy
207,649
+6,378
+3% +$171K 3.17% 3
2014
Q3 		$5.85M Buy
201,271
+922
+0.5% +$26.7K 2.93% 3
2014
Q2 		$5.79M Buy
200,349
+402
+0.2% +$10.9K 2.78% 3
2014
Q1 		$5.55M Buy
199,947
+1,365
+0.7% +$39.7K 1.78% 7
2013
Q4 		$5.54M Buy
198,582
+121
+0.1% +$3.06K 1.92% 8
2013
Q3 		$4.33M Sell
198,461
-26,379
-12% -$583K 1.63% 9
2013
Q2 		$4.93M Buy
+224,840
New +$4.76M 1.78% 11

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

San Francisco Sentry Investment Group's GOOG Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Alphabet (Google) Class C (GOOG) stake by 32% in Q2 2021, selling an estimated $1.27M and leaving 22,500 shares worth $2.82M. The position accounts for 1.47% of the portfolio, ranked #9.

San Francisco Sentry Investment Group first reported a position in GOOG in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.85M in Q3 2014. 3,100 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.

  • San Francisco Sentry Investment Group held 22,500 shares of Alphabet (Google) Class C worth $2.82M as of Q2 2021.
  • San Francisco Sentry Investment Group sold 10,640 Alphabet (Google) Class C shares in Q2 2021, an estimated $1.27M.
  • Alphabet (Google) Class C made up 1.47% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #9 holding.
  • San Francisco Sentry Investment Group first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 32 quarters since.
  • San Francisco Sentry Investment Group's Alphabet (Google) Class C position peaked at $5.85M in Q3 2014.
  • 3,100 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.