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Shone Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Shone Asset Management’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 		$292K Hold
3,380
– – 0.23% 32
2020
Q3 		$263K Hold
3,380
– – 0.23% 30
2020
Q2 		$256K Hold
3,380
– – 0.25% 28
2020
Q1 		$208K Buy
+3,380
New +$229K 0.25% 32

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

Shone Asset Management's GOOG Position: Q4 2020 in Review

Shone Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q4 2020 at 3,380 shares worth $292K. The position accounts for 0.23% of the portfolio, ranked #32.

Shone Asset Management first reported a position in GOOG in Q1 2020 and has held it in 4 quarters since. 2,952 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.

  • Shone Asset Management held 3,380 shares of Alphabet (Google) Class C worth $292K as of Q4 2020.
  • Shone Asset Management left its Alphabet (Google) Class C share count unchanged in Q4 2020.
  • Alphabet (Google) Class C made up 0.23% of Shone Asset Management's portfolio in Q4 2020, its #32 holding.
  • Shone Asset Management first reported a position in Alphabet (Google) Class C in Q1 2020 and has held it in 4 quarters since.
  • 2,952 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.

Based on Shone Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.