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SVA Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

SVA Wealth 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
2020
Q4 		$5.56M Sell
63,520
-5,380
-8% -$454K 0.49% 44
2020
Q3 		$5.06M Sell
68,900
-940
-1% -$71.7K 0.5% 46
2020
Q2 		$4.94M Buy
69,840
+700
+1% +$47.2K 0.53% 46
2020
Q1 		$4.02M Sell
69,140
-1,180
-2% -$80.1K 0.46% 46
2019
Q4 		$4.7M Sell
70,320
-1,600
-2% -$103K 0.43% 53
2019
Q3 		$4.38M Sell
71,920
-2,380
-3% -$141K 0.43% 53
2019
Q2 		$4.02M Sell
74,300
-15,400
-17% -$888K 0.4% 59
2019
Q1 		$5.26M Sell
89,700
-1,560
-2% -$87.5K 0.51% 48
2018
Q4 		$4.72M Sell
91,260
-13,420
-13% -$718K 0.53% 49
2018
Q3 		$6.25M Buy
104,680
+7,520
+8% +$450K 0.63% 45
2018
Q2 		$5.42M Sell
97,160
-7,620
-7% -$412K 0.59% 50
2018
Q1 		$5.03M Buy
104,780
+3,300
+3% +$182K 0.62% 48
2017
Q4 		$5.31M Sell
101,480
-3,300
-3% -$168K 0.62% 45
2017
Q3 		$5.03M Sell
104,780
-420
-0.4% -$19.6K 0.62% 48
2017
Q2 		$4.78M Sell
105,200
-1,400
-1% -$64.1K 0.62% 48
2017
Q1 		$4.42M Buy
106,600
+2,380
+2% +$97.6K 0.6% 52
2016
Q4 		$4.02M Sell
104,220
-7,760
-7% -$302K 0.6% 52
2016
Q3 		$4.35M Buy
111,980
+5,420
+5% +$206K 0.68% 50
2016
Q2 		$3.69M Sell
106,560
-1,100
-1% -$39.5K 0.6% 51
2016
Q1 		$4.01M Sell
107,660
-20
-0% -$716 0.66% 48
2015
Q4 		$4.09M Sell
107,680
-110,260
-51% -$3.96M 0.71% 44
2015
Q3 		$6.79M Buy
217,940
+6,860
+3% +$211K 1.27% 18
2015
Q2 		$5.6M Buy
211,080
+2,790
+1% +$74.7K 1.03% 30
2015
Q1 		$5.73M Buy
208,290
+183,181
+730% +$4.91M 1.05% 29
2014
Q4 		$661K Buy
25,109
+20
+0.1% +$537 0.24% 98
2014
Q3 		$729K Buy
25,089
+201
+0.8% +$5.81K 0.31% 76
2014
Q2 		$720K Buy
24,888
+1,079
+5% +$29.3K 0.31% 74
2014
Q1 		$661K Buy
23,809
+5,581
+31% +$162K 0.31% 76
2013
Q4 		$509K Buy
+18,228
New +$461K 0.3% 83

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

SVA Wealth Management's GOOG Position: Q4 2020 in Review

SVA Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 7.8% in Q4 2020, selling an estimated $454K and leaving 63,520 shares worth $5.56M. The position accounts for 0.49% of the portfolio, ranked #44.

SVA Wealth Management first reported a position in GOOG in Q4 2013 and has held it in 29 quarters since. The position peaked at $6.79M in Q3 2015. 2,952 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.

  • SVA Wealth Management held 63,520 shares of Alphabet (Google) Class C worth $5.56M as of Q4 2020.
  • SVA Wealth Management sold 5,380 Alphabet (Google) Class C shares in Q4 2020, an estimated $454K.
  • Alphabet (Google) Class C made up 0.49% of SVA Wealth Management's portfolio in Q4 2020, its #44 holding.
  • SVA Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 29 quarters since.
  • SVA Wealth Management's Alphabet (Google) Class C position peaked at $6.79M in Q3 2015.
  • 2,952 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.