Snow Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Snow Capital 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
2021 Q1	–	Sell	-20,000	Closed	-$1.75M	–	144
2020 Q4	$1.75M	Hold	20,000	–	–	0.3%	75
2020 Q3	$1.47M	Hold	20,000	–	–	0.29%	79
2020 Q2	$1.41M	Sell	20,000 -20	-0.1%	-$1.35K	0.29%	82
2020 Q1	$1.16M	Sell	20,020 -140	-0.7%	-$9.5K	0.27%	84
2019 Q4	$1.35M	Buy	20,160 +120	+0.6%	+$7.74K	0.19%	83
2019 Q3	$1.22M	Sell	20,040 -7,300	-27%	-$432K	0.09%	92
2019 Q2	$1.48M	Sell	27,340 -13,000	-32%	-$750K	0.1%	81
2019 Q1	$2.37M	Sell	40,340 -13,700	-25%	-$769K	0.15%	64
2018 Q4	$2.8M	Buy	54,040 +30,040	+125%	+$1.61M	0.19%	59
2018 Q3	$1.43M	Hold	24,000	–	–	0.07%	86
2018 Q2	$1.34M	Hold	24,000	–	–	0.06%	95
2018 Q1	$1.24M	Sell	24,000 -20,000	-45%	-$1.1M	0.06%	95
2017 Q4	$2.3M	Sell	44,000 -28,000	-39%	-$1.43M	0.1%	78
2017 Q3	$3.45M	Hold	72,000	–	–	0.17%	65
2017 Q2	$3.27M	Buy	+72,000	New	+$3.3M	0.16%	71
2016 Q1	–	Sell	-70,380	Closed	-$2.67M	–	126
2015 Q4	$2.67M	Hold	70,380	–	–	0.11%	91
2015 Q3	$2.14M	Sell	70,380 -69,620	-50%	-$2.14M	0.08%	95
2015 Q2	$3.64M	Buy	+140,000	New	+$3.75M	0.11%	88
2015 Q1	–	Sell	-120,329	Closed	-$3.16M	–	136
2014 Q4	$3.16M	Buy	+120,329	New	+$3.23M	0.09%	78

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Snow Capital Management's GOOG Position: Q1 2021 in Review

Snow Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2021, closing a stake of 20,000 shares — an estimated $1.75M sold.

Snow Capital Management first reported a position in GOOG in Q4 2014 and held it in 19 quarters. The position peaked at $3.64M in Q2 2015. 3,042 funds tracked by Wall St. Rank hold GOOG as of Q1 2021.

Snow Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2021 after selling out during the quarter.
Snow Capital Management sold 20,000 Alphabet (Google) Class C shares in Q1 2021, an estimated $1.75M.
Snow Capital Management first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 19 quarters.
Snow Capital Management's Alphabet (Google) Class C position peaked at $3.64M in Q2 2015.
3,042 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2021.

Based on Snow Capital Management's 13F filing for Q1 2021, filed 11 May 2021.