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Truvvo Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Truvvo Partners’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 		– Sell
-9,580
Closed -$704K – 35
2020
Q3 		$704K Sell
9,580
-10,120
-51% -$772K 0.54% 12
2020
Q2 		$1.39M Buy
19,700
+3,400
+21% +$229K 1.09% 11
2020
Q1 		$948K Sell
16,300
-4,800
-23% -$326K 0.87% 11
2019
Q4 		$1.41M Sell
21,100
-8,540
-29% -$551K 0.75% 11
2019
Q3 		$1.81M Buy
29,640
+1,120
+4% +$66.3K 1.01% 12
2019
Q2 		$1.54M Buy
+28,520
New +$1.65M 0.86% 12
2019
Q1 		– Sell
-29,480
Closed -$1.53M – 27
2018
Q4 		$1.53M Buy
29,480
+1,140
+4% +$61K 1.09% 12
2018
Q3 		$1.69M Hold
28,340
– – 1.05% 12
2018
Q2 		$1.58M Sell
28,340
-28,820
-50% -$1.56M 1.04% 14
2018
Q1 		$2.95M Hold
57,160
– – 1.09% 25
2017
Q4 		$2.99M Buy
57,160
+5,460
+11% +$278K 1.01% 27
2017
Q3 		$2.48M Hold
51,700
– – 0.82% 31
2017
Q2 		$2.36M Hold
51,700
– – 0.85% 32
2017
Q1 		$2.15M Buy
51,700
+4,000
+8% +$164K 0.96% 25
2016
Q4 		$1.84K Hold
47,700
– – 0.64% 33
2016
Q3 		$1.85M Hold
47,700
– – 0.83% 31
2016
Q2 		$1.65M Buy
+47,700
New +$1.71M 0.85% 30
2016
Q1 		– Sell
-20,000
Closed -$759K – 128
2015
Q4 		$759K Buy
+20,000
New +$718K 0.4% 54

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

Truvvo Partners's GOOG Position: Q4 2020 in Review

Truvvo Partners sold out of Alphabet (Google) Class C (GOOG) in Q4 2020, closing a stake of 9,580 shares — an estimated $704K sold.

Truvvo Partners first reported a position in GOOG in Q4 2015 and held it in 18 quarters. The position peaked at $2.99M in Q4 2017. 2,952 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.

  • Truvvo Partners reported no remaining Alphabet (Google) Class C position as of Q4 2020 after selling out during the quarter.
  • Truvvo Partners sold 9,580 Alphabet (Google) Class C shares in Q4 2020, an estimated $704K.
  • Truvvo Partners first reported a position in Alphabet (Google) Class C in Q4 2015 and held it in 18 quarters.
  • Truvvo Partners's Alphabet (Google) Class C position peaked at $2.99M in Q4 2017.
  • 2,952 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.

Based on Truvvo Partners's 13F filing for Q4 2020, filed 16 Feb 2021.