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Stewardship Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Stewardship Financial Advisors’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 		$2.72M Sell
26,320
-4,360
-14% -$433K 0.95% 17
2020
Q4 		$2.69M Sell
30,680
-260
-0.8% -$21.9K 0.98% 17
2020
Q3 		$2.27M Sell
30,940
-440
-1% -$33.6K 0.94% 19
2020
Q2 		$2.22M Hold
31,380
– – 0.97% 17
2020
Q1 		$1.82M Sell
31,380
-200
-0.6% -$13.6K 0.93% 18
2019
Q4 		$2.11M Buy
31,580
+40
+0.1% +$2.58K 0.77% 20
2019
Q3 		$1.92M Buy
31,540
+40
+0.1% +$2.37K 0.81% 20
2019
Q2 		$1.7M Sell
31,500
-140
-0.4% -$8.08K 0.74% 20
2019
Q1 		$1.86M Sell
31,640
-120
-0.4% -$6.73K 0.86% 20
2018
Q4 		$1.65M Buy
31,760
+40
+0.1% +$2.14K 0.84% 20
2018
Q3 		$1.89M Sell
31,720
-300
-0.9% -$18K 0.89% 21
2018
Q2 		$1.79M Buy
32,020
+80
+0.3% +$4.32K 0.89% 21
2018
Q1 		$1.65M Buy
31,940
+600
+2% +$33.1K 0.82% 22
2017
Q4 		$1.64M Buy
31,340
+200
+0.6% +$10.2K 0.84% 22
2017
Q3 		$1.49M Sell
31,140
-400
-1% -$18.6K 0.86% 23
2017
Q2 		$1.43M Sell
31,540
-700
-2% -$32K 0.87% 23
2017
Q1 		$1.34M Sell
32,240
-320
-1% -$13.1K 0.84% 23
2016
Q4 		$1.26M Sell
32,560
-400
-1% -$15.6K 0.79% 25
2016
Q3 		$1.28M Sell
32,960
-140
-0.4% -$5.32K 0.82% 28
2016
Q2 		$1.15M Buy
33,100
+14,760
+80% +$530K 0.78% 27
2016
Q1 		$683K Sell
18,340
-9,700
-35% -$347K 0.54% 28
2015
Q4 		$1.06M Buy
+28,040
New +$1.01M 0.85% 39

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stewardship Financial Advisors's GOOG Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 14% in Q1 2021, selling an estimated $433K and leaving 26,320 shares worth $2.72M. The position accounts for 0.95% of the portfolio, ranked #17.

Stewardship Financial Advisors first reported a position in GOOG in Q4 2015 and has held it in 22 quarters since. 3,041 funds tracked by Wall St. Rank hold GOOG as of Q1 2021.

  • Stewardship Financial Advisors held 26,320 shares of Alphabet (Google) Class C worth $2.72M as of Q1 2021.
  • Stewardship Financial Advisors sold 4,360 Alphabet (Google) Class C shares in Q1 2021, an estimated $433K.
  • Alphabet (Google) Class C made up 0.95% of Stewardship Financial Advisors's portfolio in Q1 2021, its #17 holding.
  • Stewardship Financial Advisors first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 22 quarters since.
  • 3,041 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.