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Sonora Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Sonora Investment 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
Q3 		$25.4M Buy
190,660
+2,440
+1% +$336K 3.18% 3
2021
Q2 		$23.6M Buy
188,220
+3,300
+2% +$393K 3.08% 3
2021
Q1 		$19.1M Sell
184,920
-780
-0.4% -$77.4K 1.51% 8
2020
Q4 		$16.3M Buy
185,700
+2,500
+1% +$211K 1.35% 12
2020
Q3 		$13.5M Sell
183,200
-200
-0.1% -$15.3K 1.25% 17
2020
Q2 		$13M Sell
183,400
-1,800
-1% -$121K 1.33% 17
2020
Q1 		$10.8M Sell
185,200
-22,680
-11% -$1.54M 1.28% 18
2019
Q4 		$13.9M Buy
207,880
+3,200
+2% +$206K 1.31% 15
2019
Q3 		$12.5M Buy
204,680
+3,400
+2% +$201K 1.3% 16
2019
Q2 		$10.9M Buy
201,280
+6,160
+3% +$355K 1.22% 17
2019
Q1 		$11.4M Buy
195,120
+3,840
+2% +$215K 1.4% 11
2018
Q4 		$9.9M Buy
191,280
+8,280
+5% +$443K 1.44% 11
2018
Q3 		$10.9M Buy
183,000
+11,160
+6% +$668K 1.51% 12
2018
Q2 		$9.59M Buy
171,840
+7,600
+5% +$411K 1.48% 13
2018
Q1 		$8.47M Buy
164,240
+11,160
+7% +$616K 1.35% 17
2017
Q4 		$8.01M Buy
153,080
+8,440
+6% +$430K 1.29% 19
2017
Q3 		$6.94M Buy
144,640
+14,160
+11% +$660K 1.2% 21
2017
Q2 		$5.93M Buy
130,480
+5,020
+4% +$230K 1.12% 30
2017
Q1 		$5.2M Buy
125,460
+20,460
+19% +$839K 1.01% 30
2016
Q4 		$4.05M Buy
105,000
+12,660
+14% +$493K 0.84% 36
2016
Q3 		$3.59M Buy
92,340
+7,760
+9% +$295K 0.75% 40
2016
Q2 		$2.93M Sell
84,580
-1,400
-2% -$50.3K 0.67% 43
2016
Q1 		$3.11M Buy
85,980
+3,380
+4% +$121K 0.75% 41
2015
Q4 		$3.13M Buy
82,600
+37,140
+82% +$1.33M 0.82% 40
2015
Q3 		$1.43M Buy
+45,460
New +$1.4M 0.43% 60

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sonora Investment Management's GOOG Position: Q3 2021 in Review

Sonora Investment Management increased its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q3 2021, buying an estimated $336K and bringing the position to 190,660 shares worth $25.4M. The position accounts for 3.18% of the portfolio, ranked #3.

Sonora Investment Management first reported a position in GOOG in Q3 2015 and has held it in 25 quarters since. 3,144 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • Sonora Investment Management held 190,660 shares of Alphabet (Google) Class C worth $25.4M as of Q3 2021.
  • Sonora Investment Management bought 2,440 Alphabet (Google) Class C shares in Q3 2021, an estimated $336K.
  • Alphabet (Google) Class C made up 3.18% of Sonora Investment Management's portfolio in Q3 2021, its #3 holding.
  • Sonora Investment Management first reported a position in Alphabet (Google) Class C in Q3 2015 and has held it in 25 quarters since.
  • 3,144 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.