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AGF Investments America’s Alphabet (Google) Class C GOOG Stock Holding History

AGF Investments America’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
Q2 		– Sell
-36,100
Closed -$2.12M – 68
2019
Q1 		$2.12M Buy
36,100
+2,400
+7% +$135K 0.75% 44
2018
Q4 		$1.75M Buy
33,700
+17,720
+111% +$948K 0.71% 42
2018
Q3 		$954K Buy
15,980
+280
+2% +$16.8K 0.33% 60
2018
Q2 		$876K Buy
15,700
+400
+3% +$21.6K 0.32% 62
2018
Q1 		$789K Buy
+15,300
New +$845K 0.3% 60

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Investments America's GOOG Position: Q2 2019 in Review

AGF Investments America sold out of Alphabet (Google) Class C (GOOG) in Q2 2019, closing a stake of 36,100 shares — an estimated $2.12M sold.

AGF Investments America first reported a position in GOOG in Q1 2018 and held it in 5 quarters. The position peaked at $2.12M in Q1 2019. 2,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

  • AGF Investments America reported no remaining Alphabet (Google) Class C position as of Q2 2019 after selling out during the quarter.
  • AGF Investments America sold 36,100 Alphabet (Google) Class C shares in Q2 2019, an estimated $2.12M.
  • AGF Investments America first reported a position in Alphabet (Google) Class C in Q1 2018 and held it in 5 quarters.
  • AGF Investments America's Alphabet (Google) Class C position peaked at $2.12M in Q1 2019.
  • 2,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on AGF Investments America's 13F filing for Q2 2019, filed 30 Jul 2019.