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
2019 Q4	–	Sell	-2,000	Closed	-$122K	–	919
2019 Q3	$122K	Sell	2,000 -12,000	-86%	-$710K	0.06%	263
2019 Q2	$757K	Sell	14,000 -2,000	-13%	-$115K	0.35%	68
2019 Q1	$939K	Sell	16,000 -76,000	-83%	-$4.26M	0.41%	56
2018 Q4	$4.76M	Buy	92,000 +28,000	+44%	+$1.5M	2.25%	8
2018 Q3	$3.82M	Buy	+64,000	New	+$3.83M	1.43%	13

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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. 3,101 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.
3,101 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.