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San Francisco Sentry Investment Group’s Alphabet (Google) Class A GOOGL Stock Holding History

San Francisco Sentry Investment Group’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$3.92M Sell
32,100
-12,700
-28% -$1.48M 2.04% 5
2021
Q1 		$4.62M Buy
44,800
+760
+2% +$75K 1.97% 7
2020
Q4 		$3.86M Buy
44,040
+140
+0.3% +$11.8K 1.81% 7
2020
Q3 		$3.22M Sell
43,900
-7,120
-14% -$542K 1.65% 8
2020
Q2 		$3.62M Sell
51,020
-29,260
-36% -$1.97M 1.92% 7
2020
Q1 		$4.66M Sell
80,280
-12,600
-14% -$854K 2.96% 6
2019
Q4 		$6.22M Buy
92,880
+620
+0.7% +$40K 2.79% 3
2019
Q3 		$5.63M Buy
92,260
+480
+0.5% +$28.4K 2.58% 3
2019
Q2 		$4.97M Sell
91,780
-4,800
-5% -$278K 2.28% 5
2019
Q1 		$5.68M Buy
96,580
+3,840
+4% +$217K 2.45% 3
2018
Q4 		$4.84M Buy
92,740
+300
+0.3% +$16.2K 2.28% 7
2018
Q3 		$5.58M Buy
92,440
+2,540
+3% +$154K 2.08% 9
2018
Q2 		$5.08M Sell
89,900
-24,740
-22% -$1.35M 2.11% 6
2018
Q1 		$5.94M Buy
114,640
+2,140
+2% +$119K 1.71% 6
2017
Q4 		$5.92M Sell
112,500
-10,300
-8% -$532K 1.73% 7
2017
Q3 		$5.98M Buy
122,800
+3,240
+3% +$154K 2.01% 5
2017
Q2 		$5.56M Buy
119,560
+7,460
+7% +$349K 1.98% 5
2017
Q1 		$4.75M Buy
112,100
+120
+0.1% +$5.05K 2.61% 4
2016
Q4 		$4.44M Sell
111,980
-440
-0.4% -$17.6K 2.57% 4
2016
Q3 		$4.52M Sell
112,420
-560
-0.5% -$21.9K 2.67% 4
2016
Q2 		$3.97M Buy
112,980
+1,060
+0.9% +$38.9K 2.44% 4
2016
Q1 		$4.27M Buy
111,920
+1,720
+2% +$63.3K 2.56% 3
2015
Q4 		$4.29M Buy
+110,200
New +$4.08M 2.69% 4

Other funds holding GOOGL

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

San Francisco Sentry Investment Group reduced its Alphabet (Google) Class A (GOOGL) stake by 28% in Q2 2021, selling an estimated $1.48M and leaving 32,100 shares worth $3.92M. The position accounts for 2.04% of the portfolio, ranked #5.

San Francisco Sentry Investment Group first reported a position in GOOGL in Q4 2015 and has held it in 23 quarters since. The position peaked at $6.22M in Q4 2019. 3,370 funds tracked by Wall St. Rank hold GOOGL as of Q2 2021.

  • San Francisco Sentry Investment Group held 32,100 shares of Alphabet (Google) Class A worth $3.92M as of Q2 2021.
  • San Francisco Sentry Investment Group sold 12,700 Alphabet (Google) Class A shares in Q2 2021, an estimated $1.48M.
  • Alphabet (Google) Class A made up 2.04% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #5 holding.
  • San Francisco Sentry Investment Group first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's Alphabet (Google) Class A position peaked at $6.22M in Q4 2019.
  • 3,370 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2021.

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