Sun Life Financial’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,420
| Closed | -$354K | – | 249 |
|
|
2021
Q1 | $354K | Sell |
3,420
-40
| -1% | -$3.97K | 0.03% | 82 |
|
|
2020
Q4 | $303K | Sell |
3,460
-100
| -3% | -$8.44K | 0.04% | 86 |
|
|
2020
Q3 | $262K | Hold |
3,560
| – | – | 0.04% | 114 |
|
|
2020
Q2 | $252K | Sell |
3,560
-80
| -2% | -$5.4K | 0.05% | 106 |
|
|
2020
Q1 | $212K | Buy |
3,640
+60
| +2% | +$4.07K | 0.05% | 99 |
|
|
2019
Q4 | $239K | Sell |
3,580
-1,380
| -28% | -$89K | 0.06% | 101 |
|
|
2019
Q3 | $302K | Sell |
4,960
-40
| -0.8% | -$2.37K | 0.08% | 149 |
|
|
2019
Q2 | $270K | Sell |
5,000
-5,480
| -52% | -$316K | 0.07% | 153 |
|
|
2019
Q1 | $615K | Sell |
10,480
-6,500
| -38% | -$365K | 0.14% | 90 |
|
|
2018
Q4 | $879K | Buy |
16,980
+20
| +0.1% | +$1.07K | 0.19% | 79 |
|
|
2018
Q3 | $1.01M | Buy |
16,960
+460
| +3% | +$27.6K | 0.18% | 90 |
|
|
2018
Q2 | $920K | Buy |
+16,500
| New | +$892K | 0.13% | 93 |
|
|
2018
Q1 | – | Sell |
-13,220
| Closed | -$692K | – | 488 |
|
|
2017
Q4 | $692K | Sell |
13,220
-31,200
| -70% | -$1.59M | 0.07% | 101 |
|
|
2017
Q3 | $2.13M | Buy |
44,420
+860
| +2% | +$40.1K | 0.21% | 37 |
|
|
2017
Q2 | $1.98M | Buy |
43,560
+40,920
| +1,550% | +$1.87M | 0.21% | 41 |
|
|
2017
Q1 | $159 | Buy |
2,640
+180
| +7% | +$7.38K | ﹤0.01% | 311 |
|
|
2016
Q4 | $159 | Sell |
2,460
-12,360
| -83% | -$481K | ﹤0.01% | 263 |
|
|
2016
Q3 | $576K | Sell |
14,820
-21,660
| -59% | -$822K | 0.07% | 31 |
|
|
2016
Q2 | $1.26M | Sell |
36,480
-22,620
| -38% | -$812K | 0.15% | 43 |
|
|
2016
Q1 | $2.2K | Sell |
59,100
-21,480
| -27% | -$769K | ﹤0.01% | 78 |
|
|
2015
Q4 | $3.06M | Sell |
80,580
-121,720
| -60% | -$4.37M | 0.42% | 25 |
|
|
2015
Q3 | $6.3M | Hold |
202,300
| – | – | 1.34% | 15 |
|
|
2015
Q2 | $5.36M | Sell |
202,300
-275
| -0.1% | -$7.37K | 0.57% | 21 |
|
|
2015
Q1 | $5.57M | Sell |
202,575
-44,040
| -18% | -$1.18M | 0.58% | 21 |
|
|
2014
Q4 | $6.5M | Sell |
246,615
-34,575
| -12% | -$928K | 0.68% | 20 |
|
|
2014
Q3 | $8.17M | Sell |
281,190
-63,955
| -19% | -$1.85M | 0.86% | 18 |
|
|
2014
Q2 | $9.98M | Sell |
345,145
-16,124
| -4% | -$438K | 1.03% | 16 |
|
|
2014
Q1 | $10M | Sell |
361,269
-122,297
| -25% | -$3.56M | 1% | 19 |
|
|
2013
Q4 | $13.5M | Sell |
483,566
-145,021
| -23% | -$3.67M | 1.19% | 13 |
|
|
2013
Q3 | $13.7M | Sell |
628,587
-36,497
| -5% | -$807K | 1.23% | 14 |
|
|
2013
Q2 | $14.6M | Buy |
+665,084
| New | +$14.1M | 1.23% | 17 |
|
Other funds holding GOOG
Sun Life Financial's GOOG Position: Q2 2021 in Review
Sun Life Financial sold out of Alphabet (Google) Class C (GOOG) in Q2 2021, closing a stake of 3,420 shares — an estimated $354K sold.
Sun Life Financial first reported a position in GOOG in Q2 2013 and held it in 31 quarters. The position peaked at $14.6M in Q2 2013. 3,100 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.
- Sun Life Financial reported no remaining Alphabet (Google) Class C position as of Q2 2021 after selling out during the quarter.
- Sun Life Financial sold 3,420 Alphabet (Google) Class C shares in Q2 2021, an estimated $354K.
- Sun Life Financial first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 31 quarters.
- Sun Life Financial's Alphabet (Google) Class C position peaked at $14.6M in Q2 2013.
- 3,100 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.
Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.