VNB
GOOG icon

Virginia National Bank’s Alphabet (Google) Class C GOOG Stock Holding History

Virginia National Bank’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
Q1 		– Sell
-7,520
Closed -$503K – 49
2019
Q4 		$503K Buy
7,520
+640
+9% +$41.3K 0.45% 40
2019
Q3 		$419K Sell
6,880
-460
-6% -$27.2K 0.34% 45
2019
Q2 		$397K Sell
7,340
-20
-0.3% -$1.15K 0.3% 46
2019
Q1 		$432K Sell
7,360
-1,600
-18% -$89.8K 0.3% 43
2018
Q4 		$464K Hold
8,960
– – 0.34% 42
2018
Q3 		$535K Buy
+8,960
New +$537K 0.2% 48

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virginia National Bank's GOOG Position: Q1 2020 in Review

Virginia National Bank sold out of Alphabet (Google) Class C (GOOG) in Q1 2020, closing a stake of 7,520 shares — an estimated $503K sold.

Virginia National Bank first reported a position in GOOG in Q3 2018 and held it in 6 quarters. The position peaked at $535K in Q3 2018. 2,601 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

  • Virginia National Bank reported no remaining Alphabet (Google) Class C position as of Q1 2020 after selling out during the quarter.
  • Virginia National Bank sold 7,520 Alphabet (Google) Class C shares in Q1 2020, an estimated $503K.
  • Virginia National Bank first reported a position in Alphabet (Google) Class C in Q3 2018 and held it in 6 quarters.
  • Virginia National Bank's Alphabet (Google) Class C position peaked at $535K in Q3 2018.
  • 2,601 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.