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
2020 Q1	–	Sell	-22,000	Closed	-$1.47M	–	922
2019 Q4	$1.47M	Buy	22,000 +12,000	+120%	+$774K	0.66%	33
2019 Q3	$611K	Sell	10,000 -20,000	-67%	-$1.18M	0.28%	89
2019 Q2	$1.62M	Sell	30,000 -20,000	-40%	-$1.16M	0.75%	36
2019 Q1	$2.94M	Buy	+50,000	New	+$2.82M	1.27%	16

Other funds holding GOOGL

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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. 3,371 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.
3,371 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.