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Advisor Group’s Alphabet (Google) Class C GOOG Stock Holding History

Advisor Group’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
Q4 		$38M Buy
567,680
+1,560
+0.3% +$101K 0.26% 69
2019
Q3 		$34.5M Buy
566,120
+1,020
+0.2% +$60.4K 0.25% 70
2019
Q2 		$30.5M Buy
565,100
+23,680
+4% +$1.37M 0.23% 74
2019
Q1 		$31.8M Buy
541,420
+52,420
+11% +$2.94M 0.26% 73
2018
Q4 		$25.3M Buy
489,000
+14,900
+3% +$798K 0.25% 74
2018
Q3 		$28.3M Buy
474,100
+90,480
+24% +$5.42M 0.29% 68
2018
Q2 		$21.4M Sell
383,620
-17,560
-4% -$949K 0.29% 73
2018
Q1 		$20.7M Sell
401,180
-3,460
-0.9% -$191K 0.28% 69
2017
Q4 		$21.2M Buy
404,640
+51,460
+15% +$2.62M 0.28% 72
2017
Q3 		$16.9M Buy
353,180
+14,260
+4% +$664K 0.27% 72
2017
Q2 		$15.4M Buy
338,920
+45,360
+15% +$2.08M 0.27% 75
2017
Q1 		$12.2M Buy
293,560
+37,200
+15% +$1.53M 0.25% 88
2016
Q4 		$9.89M Buy
256,360
+23,380
+10% +$911K 0.22% 99
2016
Q3 		$9.06M Sell
232,980
-2,380
-1% -$90.4K 0.22% 103
2016
Q2 		$8.14M Buy
+235,360
New +$8.45M 0.21% 106

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

Advisor Group's GOOG Position: Q4 2019 in Review

Advisor Group increased its Alphabet (Google) Class C (GOOG) stake by 0.28% in Q4 2019, buying an estimated $101K and bringing the position to 567,680 shares worth $38M. The position accounts for 0.26% of the portfolio, ranked #69.

Advisor Group first reported a position in GOOG in Q2 2016 and has held it in 15 quarters since. 2,634 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

  • Advisor Group held 567,680 shares of Alphabet (Google) Class C worth $38M as of Q4 2019.
  • Advisor Group bought 1,560 Alphabet (Google) Class C shares in Q4 2019, an estimated $101K.
  • Alphabet (Google) Class C made up 0.26% of Advisor Group's portfolio in Q4 2019, its #69 holding.
  • Advisor Group first reported a position in Alphabet (Google) Class C in Q2 2016 and has held it in 15 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.