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Tatro Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Tatro Capital’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
Q2 		– Sell
-2,740
Closed -$283K – 112
2021
Q1 		$283K Sell
2,740
-2,360
-46% -$234K 0.22% 75
2020
Q4 		$447K Buy
5,100
+820
+19% +$69.2K 0.42% 40
2020
Q3 		$314K Sell
4,280
-700
-14% -$53.4K 0.36% 40
2020
Q2 		$352K Buy
+4,980
New +$336K 0.5% 35

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Tatro Capital's GOOG Position: Q2 2021 in Review

Tatro Capital sold out of Alphabet (Google) Class C (GOOG) in Q2 2021, closing a stake of 2,740 shares — an estimated $283K sold.

Tatro Capital first reported a position in GOOG in Q2 2020 and held it in 4 quarters. The position peaked at $447K in Q4 2020. 3,100 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.

  • Tatro Capital reported no remaining Alphabet (Google) Class C position as of Q2 2021 after selling out during the quarter.
  • Tatro Capital sold 2,740 Alphabet (Google) Class C shares in Q2 2021, an estimated $283K.
  • Tatro Capital first reported a position in Alphabet (Google) Class C in Q2 2020 and held it in 4 quarters.
  • Tatro Capital's Alphabet (Google) Class C position peaked at $447K in Q4 2020.
  • 3,100 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.

Based on Tatro Capital's 13F filing for Q2 2021, filed 11 Aug 2021.