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

TCG 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
2020
Q3 		– Sell
-4,960
Closed -$351K – 42
2020
Q2 		$351K Buy
4,960
+600
+14% +$40.5K 0.2% 96
2020
Q1 		$253K Buy
+4,360
New +$296K 0.21% 90
2019
Q3 		– Sell
-360
Closed -$20K – 234
2019
Q2 		$20K Sell
360
-180
-33% -$10.4K 0.02% 209
2019
Q1 		$32K Buy
+540
New +$30.3K 0.03% 181

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

TCG Advisors's GOOG Position: Q3 2020 in Review

TCG Advisors sold out of Alphabet (Google) Class C (GOOG) in Q3 2020, closing a stake of 4,960 shares — an estimated $351K sold.

TCG Advisors first reported a position in GOOG in Q1 2019 and held it in 4 quarters. The position peaked at $351K in Q2 2020. 2,669 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

  • TCG Advisors reported no remaining Alphabet (Google) Class C position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 4,960 Alphabet (Google) Class C shares in Q3 2020, an estimated $351K.
  • TCG Advisors first reported a position in Alphabet (Google) Class C in Q1 2019 and held it in 4 quarters.
  • TCG Advisors's Alphabet (Google) Class C position peaked at $351K in Q2 2020.
  • 2,669 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.