Adams Diversified Equity Fund’s Alphabet (Google) Class C GOOG Stock Holding History

Adams Diversified Equity Fund’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	–	Sell	-223,940	Closed	-$15.8M	–	110
2020 Q2	$15.8M	Hold	223,940	–	–	0.84%	42
2020 Q1	$13M	Hold	223,940	–	–	0.82%	50
2019 Q4	$15M	Hold	223,940	–	–	0.77%	53
2019 Q3	$13.6M	Hold	223,940	–	–	0.73%	64
2019 Q2	$12.1M	Sell	223,940 -16,000	-7%	-$923K	0.64%	71
2019 Q1	$14.1M	Sell	239,940 -246,000	-51%	-$13.8M	0.77%	56
2018 Q4	$25.2M	Sell	485,940 -18,000	-4%	-$963K	1.55%	17
2018 Q3	$30.1M	Sell	503,940 -58,000	-10%	-$3.47M	1.49%	22
2018 Q2	$31.3M	Hold	561,940	–	–	1.67%	14
2018 Q1	$29M	Hold	561,940	–	–	1.59%	17
2017 Q4	$29.4M	Sell	561,940 -30,000	-5%	-$1.53M	1.58%	20
2017 Q3	$28.4M	Sell	591,940 -710,000	-55%	-$33.1M	1.54%	19
2017 Q2	$59.9M	Hold	1,301,940	–	–	3.38%	2
2017 Q1	$54.6M	Sell	1,301,940 -120,000	-8%	-$4.92M	3.13%	3
2016 Q4	$55.6M	Hold	1,421,940	–	–	3.45%	2
2016 Q3	$49.6M	Hold	1,421,940	–	–	3.33%	2
2016 Q2	$49.6M	Hold	1,421,940	–	–	3.33%	2
2016 Q1	$53.6M	Hold	1,421,940	–	–	3.73%	2
2015 Q4	$54.6M	Hold	1,421,940	–	–	3.76%	2
2015 Q3	$44.3M	Hold	1,421,940	–	–	3.2%	2
2015 Q2	$37.7M	Sell	1,421,940 -1,959	-0.1%	-$52.5K	2.49%	5
2015 Q1	$39.1M	Hold	1,423,899	–	–	2.58%	4
2014 Q4	$37.5M	Hold	1,423,899	–	–	2.48%	4
2014 Q3	$41.4M	Hold	1,423,899	–	–	2.73%	3
2014 Q2	$41.2M	Sell	1,423,899 -1,424	-0.1%	-$38.6K	2.75%	3
2014 Q1	$39.6M	Buy	1,425,323 +401,500	+39%	+$11.7M	2.79%	3
2013 Q4	$28.6M	Hold	1,023,823	–	–	2.02%	10
2013 Q3	$22.3M	Buy	1,023,823 +301,124	+42%	+$6.65M	1.7%	17
2013 Q2	$15.8M	Buy	+722,699	New	+$15.3M	1.26%	34

Other funds holding GOOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adams Diversified Equity Fund's GOOG Position: Q3 2020 in Review

Adams Diversified Equity Fund sold out of Alphabet (Google) Class C (GOOG) in Q3 2020, closing a stake of 223,940 shares — an estimated $15.8M sold.

Adams Diversified Equity Fund first reported a position in GOOG in Q2 2013 and held it in 29 quarters. The position peaked at $59.9M in Q2 2017. 2,669 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

Adams Diversified Equity Fund reported no remaining Alphabet (Google) Class C position as of Q3 2020 after selling out during the quarter.
Adams Diversified Equity Fund sold 223,940 Alphabet (Google) Class C shares in Q3 2020, an estimated $15.8M.
Adams Diversified Equity Fund first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 29 quarters.
Adams Diversified Equity Fund's Alphabet (Google) Class C position peaked at $59.9M in Q2 2017.
2,669 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2020, filed 20 Oct 2020.