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

Wellesley Investment 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
Q3 		$509K Buy
6,940
+220
+3% +$16.8K 0.17% 59
2020
Q2 		$474K Buy
6,720
+1,400
+26% +$94.5K 0.17% 63
2020
Q1 		$309K Buy
5,320
+920
+21% +$62.4K 0.12% 77
2019
Q4 		$294K Sell
4,400
-2,000
-31% -$129K 0.09% 97
2019
Q3 		$390K Buy
6,400
+520
+9% +$30.8K 0.13% 76
2019
Q2 		$317K Sell
5,880
-940
-14% -$54.2K 0.11% 87
2019
Q1 		$400K Sell
6,820
-320
-4% -$18K 0.14% 81
2018
Q4 		$369K Hold
7,140
– – 0.13% 83
2018
Q3 		$426K Hold
7,140
– – 0.14% 82
2018
Q2 		$398K Buy
7,140
+40
+0.6% +$2.16K 0.14% 85
2018
Q1 		$366K Buy
7,100
+3,260
+85% +$180K 0.13% 86
2017
Q4 		$200K Buy
+3,840
New +$195K 0.08% 125

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

Wellesley Investment Partners's GOOG Position: Q3 2020 in Review

Wellesley Investment Partners increased its Alphabet (Google) Class C (GOOG) stake by 3.3% in Q3 2020, buying an estimated $16.8K and bringing the position to 6,940 shares worth $509K. The position accounts for 0.17% of the portfolio, ranked #59.

Wellesley Investment Partners first reported a position in GOOG in Q4 2017 and has held it in 12 quarters since. 2,668 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

  • Wellesley Investment Partners held 6,940 shares of Alphabet (Google) Class C worth $509K as of Q3 2020.
  • Wellesley Investment Partners bought 220 Alphabet (Google) Class C shares in Q3 2020, an estimated $16.8K.
  • Alphabet (Google) Class C made up 0.17% of Wellesley Investment Partners's portfolio in Q3 2020, its #59 holding.
  • Wellesley Investment Partners first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 12 quarters since.
  • 2,668 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.