U.S. Global Investors (USGI)’s Alphabet (Google) Class C GOOG Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-4,000	Closed	-$350K	–	158
2020 Q4	$350K	Hold	4,000	–	–	0.02%	108
2020 Q3	$294K	Hold	4,000	–	–	0.02%	104
2020 Q2	$283K	Buy	+4,000	New	+$270K	0.03%	113
2015 Q4	–	Sell	-32,000	Closed	-$1.02M	–	275
2015 Q3	$1.02M	Buy	+32,000	New	+$983K	0.54%	59
2014 Q4	–	Sell	-86,236	Closed	-$2.53M	–	332
2014 Q3	$2.53M	Buy	86,236 +30,082	+54%	+$870K	0.72%	55
2014 Q2	$1.64M	Buy	56,154 +30,057	+115%	+$816K	0.35%	76
2014 Q1	$725K	Hold	26,097	–	–	0.12%	154
2013 Q4	$728K	Buy	26,097 +10,037	+62%	+$254K	0.13%	150
2013 Q3	$350K	Hold	16,060	–	–	0.06%	180
2013 Q2	$352K	Buy	+16,060	New	+$340K	0.06%	181

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

U.S. Global Investors (USGI)'s GOOG Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of Alphabet (Google) Class C (GOOG) in Q1 2021, closing a stake of 4,000 shares — an estimated $350K sold.

U.S. Global Investors (USGI) first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $2.53M in Q3 2014. 3,041 funds tracked by Wall St. Rank hold GOOG as of Q1 2021.

U.S. Global Investors (USGI) reported no remaining Alphabet (Google) Class C position as of Q1 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,000 Alphabet (Google) Class C shares in Q1 2021, an estimated $350K.
U.S. Global Investors (USGI) first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
U.S. Global Investors (USGI)'s Alphabet (Google) Class C position peaked at $2.53M in Q3 2014.
3,041 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.