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Vantis Investment Advisers’s Alphabet (Google) Class C GOOG Stock Holding History

Vantis Investment Advisers’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
-80,000
Closed -$5.88M – 22
2020
Q3 		$5.88M Buy
+80,000
New +$6.1M 2.79% 16
2019
Q3 		– Sell
-404,000
Closed -$21.8M – 19
2019
Q2 		$21.8M Buy
+404,000
New +$23.3M 13.16% 2
2018
Q2 		– Sell
-282,000
Closed -$14.5M – 19
2018
Q1 		$14.5M Buy
+282,000
New +$15.6M 4.21% 6

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

Vantis Investment Advisers's GOOG Position: Q4 2020 in Review

Vantis Investment Advisers sold out of Alphabet (Google) Class C (GOOG) in Q4 2020, closing a stake of 80,000 shares — an estimated $5.88M sold.

Vantis Investment Advisers first reported a position in GOOG in Q1 2018 and held it in 3 quarters. The position peaked at $21.8M in Q2 2019. 2,953 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.

  • Vantis Investment Advisers reported no remaining Alphabet (Google) Class C position as of Q4 2020 after selling out during the quarter.
  • Vantis Investment Advisers sold 80,000 Alphabet (Google) Class C shares in Q4 2020, an estimated $5.88M.
  • Vantis Investment Advisers first reported a position in Alphabet (Google) Class C in Q1 2018 and held it in 3 quarters.
  • Vantis Investment Advisers's Alphabet (Google) Class C position peaked at $21.8M in Q2 2019.
  • 2,953 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.

Based on Vantis Investment Advisers's 13F filing for Q4 2020, filed 9 Feb 2021.