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Act II Management’s Alphabet (Google) Class C GOOG Stock Holding History

Act II Management’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
2013
Q3 		– Sell
-321,199
Closed -$7.04M – 44
2013
Q2 		$7.04M Buy
+321,199
New +$6.79M 1.89% 26

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

Act II Management's GOOG Position: Q1 2020 in Review

Act II Management reduced its Alphabet (Google) Class C (GOOG) stake by 52% in Q1 2020, selling an estimated $6.4M and leaving 85,600 shares worth $4.98M. The position accounts for 14.72% of the portfolio, ranked #2.

Act II Management first reported a position in GOOG in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.9M in Q2 2013. 2,601 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

  • Act II Management held 85,600 shares of Alphabet (Google) Class C worth $4.98M as of Q1 2020.
  • Act II Management sold 94,300 Alphabet (Google) Class C shares in Q1 2020, an estimated $6.4M.
  • Alphabet (Google) Class C made up 14.72% of Act II Management's portfolio in Q1 2020, its #2 holding.
  • Act II Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 24 quarters since.
  • Act II Management's Alphabet (Google) Class C position peaked at $21.9M in Q2 2013.
  • 2,601 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on Act II Management's 13F filing for Q1 2020, filed 12 May 2020.