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Advantage Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Advantage Investment 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
2019
Q3 		$137K Sell
2,240
-520
-19% -$30.8K 0.11% 184
2019
Q2 		$149K Sell
2,760
-400
-13% -$23.1K 0.11% 178
2019
Q1 		$185K Sell
3,160
-8,660
-73% -$486K 0.15% 151
2018
Q4 		$612K Buy
11,820
+1,180
+11% +$63.2K 0.46% 39
2018
Q3 		$635K Buy
10,640
+40
+0.4% +$2.4K 0.41% 45
2018
Q2 		$591K Sell
10,600
-16,320
-61% -$882K 0.43% 50
2018
Q1 		$1.39M Buy
26,920
+2,520
+10% +$139K 0.53% 41
2017
Q4 		$1.28M Buy
24,400
+380
+2% +$19.3K 0.4% 57
2017
Q3 		$1.15M Buy
24,020
+3,060
+15% +$143K 0.38% 62
2017
Q2 		$952K Buy
20,960
+1,700
+9% +$77.8K 0.33% 71
2017
Q1 		$799K Buy
19,260
+3,440
+22% +$141K 0.32% 76
2016
Q4 		$611K Buy
15,820
+2,160
+16% +$84.1K 0.23% 85
2016
Q3 		$531K Buy
13,660
+2,280
+20% +$86.6K 0.19% 84
2016
Q2 		$394K Buy
11,380
+400
+4% +$14.4K 0.19% 98
2016
Q1 		$409K Sell
10,980
-620
-5% -$22.2K 0.18% 89
2015
Q4 		$440K Buy
+11,600
New +$416K 0.23% 89

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Advantage Investment Management's GOOG Position: Q3 2019 in Review

Advantage Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 19% in Q3 2019, selling an estimated $30.8K and leaving 2,240 shares worth $137K. The position accounts for 0.11% of the portfolio, ranked #184.

Advantage Investment Management first reported a position in GOOG in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.39M in Q1 2018. 2,416 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

  • Advantage Investment Management held 2,240 shares of Alphabet (Google) Class C worth $137K as of Q3 2019.
  • Advantage Investment Management sold 520 Alphabet (Google) Class C shares in Q3 2019, an estimated $30.8K.
  • Alphabet (Google) Class C made up 0.11% of Advantage Investment Management's portfolio in Q3 2019, its #184 holding.
  • Advantage Investment Management first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 16 quarters since.
  • Advantage Investment Management's Alphabet (Google) Class C position peaked at $1.39M in Q1 2018.
  • 2,416 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.