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Squar Milner Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History

Squar Milner Financial Services’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
Q3 		– Sell
-19,540
Closed -$1.38M – 74
2020
Q2 		$1.38M Buy
19,540
+4,000
+26% +$270K 0.78% 25
2020
Q1 		$903K Buy
15,540
+2,400
+18% +$163K 0.54% 28
2019
Q4 		$878K Sell
13,140
-10,880
-45% -$702K 0.44% 37
2019
Q3 		$1.76M Buy
24,020
+18,100
+306% +$1.07M 0.9% 22
2019
Q2 		$320K Buy
5,920
+1,600
+37% +$92.3K 0.22% 109
2019
Q1 		$253K Buy
4,320
+1,120
+35% +$62.8K 0.19% 130
2018
Q4 		$166K Hold
3,200
– – 0.16% 156
2018
Q3 		$191K Sell
3,200
-1,940
-38% -$116K 0.17% 158
2018
Q2 		$287K Hold
5,140
– – 0.25% 107
2018
Q1 		$265K Buy
5,140
+920
+22% +$50.8K 0.33% 110
2017
Q4 		$248K Buy
+4,220
New +$215K 0.3% 120

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

Squar Milner Financial Services's GOOG Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Alphabet (Google) Class C (GOOG) in Q3 2020, closing a stake of 19,540 shares — an estimated $1.38M sold.

Squar Milner Financial Services first reported a position in GOOG in Q4 2017 and held it in 11 quarters. The position peaked at $1.76M in Q3 2019. 2,668 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

  • Squar Milner Financial Services reported no remaining Alphabet (Google) Class C position as of Q3 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 19,540 Alphabet (Google) Class C shares in Q3 2020, an estimated $1.38M.
  • Squar Milner Financial Services first reported a position in Alphabet (Google) Class C in Q4 2017 and held it in 11 quarters.
  • Squar Milner Financial Services's Alphabet (Google) Class C position peaked at $1.76M in Q3 2019.
  • 2,668 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.