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Sullivan, Bruyette, Speros & Blaney’s Alphabet (Google) Class C GOOG Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$3.23M Sell
31,200
-480
-2% -$47.6K 0.14% 50
2020
Q4 		$2.77M Buy
31,680
+6,900
+28% +$582K 0.13% 53
2020
Q3 		$1.82M Buy
24,780
+3,940
+19% +$301K 0.1% 61
2020
Q2 		$1.47M Sell
20,840
-1,060
-5% -$71.5K 0.09% 69
2020
Q1 		$1.27M Buy
21,900
+1,000
+5% +$67.8K 0.09% 67
2019
Q4 		$1.4M Buy
20,900
+2,640
+14% +$170K 0.08% 74
2019
Q3 		$1.11M Sell
18,260
-1,000
-5% -$59.2K 0.07% 80
2019
Q2 		$1.04M Buy
19,260
+1,880
+11% +$108K 0.06% 80
2019
Q1 		$1.02M Buy
17,380
+200
+1% +$11.2K 0.06% 77
2018
Q4 		$890K Sell
17,180
-820
-5% -$43.9K 0.06% 76
2018
Q3 		$1.07M Sell
18,000
-200
-1% -$12K 0.1% 56
2018
Q2 		$1.01M Hold
18,200
– – 0.1% 54
2018
Q1 		$939K Sell
18,200
-940
-5% -$51.9K 0.09% 57
2017
Q4 		$1M Buy
19,140
+600
+3% +$30.5K 0.09% 60
2017
Q3 		$889K Buy
18,540
+1,060
+6% +$49.4K 0.09% 60
2017
Q2 		$794K Buy
17,480
+2,560
+17% +$117K 0.08% 61
2017
Q1 		$619K Buy
14,920
+120
+0.8% +$4.92K 0.06% 74
2016
Q4 		$571K Buy
14,800
+1,120
+8% +$43.6K 0.06% 77
2016
Q3 		$532K Sell
13,680
-100
-0.7% -$3.8K 0.05% 76
2016
Q2 		$477K Buy
+13,780
New +$495K 0.05% 75

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

Sullivan, Bruyette, Speros & Blaney's GOOG Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q1 2021, selling an estimated $47.6K and leaving 31,200 shares worth $3.23M. The position accounts for 0.14% of the portfolio, ranked #50.

Sullivan, Bruyette, Speros & Blaney first reported a position in GOOG in Q2 2016 and has held it in 20 quarters since. 3,042 funds tracked by Wall St. Rank hold GOOG as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 31,200 shares of Alphabet (Google) Class C worth $3.23M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 480 Alphabet (Google) Class C shares in Q1 2021, an estimated $47.6K.
  • Alphabet (Google) Class C made up 0.14% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #50 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Alphabet (Google) Class C in Q2 2016 and has held it in 20 quarters since.
  • 3,042 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.