Allegis Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$2.69M	Sell	52,080 -2,420	-4%	-$134K	0.82%	25
2017 Q4	$2.85M	Buy	54,500 +7,460	+16%	+$380K	0.84%	27
2017 Q3	$2.26M	Buy	47,040 +11,720	+33%	+$546K	0.53%	52
2017 Q2	$1.6M	Buy	35,320 +10,720	+44%	+$491K	0.41%	78
2017 Q1	$1.02M	Buy	24,600 +16,260	+195%	+$667K	0.27%	92
2016 Q4	$322K	Buy	+8,340	New	+$325K	0.1%	173
2016 Q3	–	Sell	-10,460	Closed	-$358K	–	232
2016 Q2	$358K	Buy	10,460 +120	+1%	+$4.31K	0.18%	140
2016 Q1	$385K	Buy	10,340 +7,720	+295%	+$277K	0.22%	133
2015 Q4	$99K	Buy	+2,620	New	+$94K	0.06%	224

Other funds holding GOOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allegis Investment Advisors's GOOG Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 4.4% in Q1 2018, selling an estimated $134K and leaving 52,080 shares worth $2.69M. The position accounts for 0.82% of the portfolio, ranked #25.

Allegis Investment Advisors first reported a position in GOOG in Q4 2015 and has held it in 9 quarters since. The position peaked at $2.85M in Q4 2017. 2,179 funds tracked by Wall St. Rank hold GOOG as of Q1 2018.

Allegis Investment Advisors held 52,080 shares of Alphabet (Google) Class C worth $2.69M as of Q1 2018.
Allegis Investment Advisors sold 2,420 Alphabet (Google) Class C shares in Q1 2018, an estimated $134K.
Alphabet (Google) Class C made up 0.82% of Allegis Investment Advisors's portfolio in Q1 2018, its #25 holding.
Allegis Investment Advisors first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 9 quarters since.
Allegis Investment Advisors's Alphabet (Google) Class C position peaked at $2.85M in Q4 2017.
2,179 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.