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Shone Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Shone Asset Management’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
Q4 		$230K Hold
2,660
– – 0.18% 40
2020
Q3 		$207K Hold
2,660
– – 0.18% 36
2020
Q2 		$202K Buy
+2,660
New +$179K 0.2% 36

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

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

Shone Asset Management held its Alphabet (Google) Class A (GOOGL) position steady in Q4 2020 at 2,660 shares worth $230K. The position accounts for 0.18% of the portfolio, ranked #40.

Shone Asset Management first reported a position in GOOGL in Q2 2020 and has held it in 3 quarters since. 3,197 funds tracked by Wall St. Rank hold GOOGL as of Q4 2020.

  • Shone Asset Management held 2,660 shares of Alphabet (Google) Class A worth $230K as of Q4 2020.
  • Shone Asset Management left its Alphabet (Google) Class A share count unchanged in Q4 2020.
  • Alphabet (Google) Class A made up 0.18% of Shone Asset Management's portfolio in Q4 2020, its #40 holding.
  • Shone Asset Management first reported a position in Alphabet (Google) Class A in Q2 2020 and has held it in 3 quarters since.
  • 3,197 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2020.

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