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AlphaOne Investment Services’s Alphabet (Google) Class C GOOG Stock Holding History

AlphaOne Investment Services’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
-1,340
Closed -$79K – 195
2019
Q1 		$79K Buy
1,340
+20
+2% +$1.12K 0.05% 98
2018
Q4 		$68K Buy
1,320
+20
+2% +$1.07K 0.03% 95
2018
Q3 		$78K Sell
1,300
-60
-4% -$3.59K 0.02% 104
2018
Q2 		$76K Buy
1,360
+120
+10% +$6.48K 0.02% 101
2018
Q1 		$64K Buy
1,240
+1,040
+520% +$57.4K 0.02% 268
2017
Q4 		$10K Buy
+200
New +$10.2K ﹤0.01% 292
2015
Q4 		– Sell
-13,600
Closed -$434K – 100
2015
Q3 		$434K Sell
13,600
-2,000
-13% -$61.5K 0.18% 74
2015
Q2 		$421K Sell
15,600
-43
-0.3% -$1.15K 0.15% 87
2015
Q1 		$433K Hold
15,643
– – 0.16% 81
2014
Q4 		$414K Sell
15,643
-94,258
-86% -$2.53M 0.15% 75
2014
Q3 		$3.22M Sell
109,901
-12,233
-10% -$354K 1.03% 50
2014
Q2 		$3.56M Sell
122,134
-114,751
-48% -$3.11M 0.96% 48
2014
Q1 		$6.58M Sell
236,885
-76,284
-24% -$2.22M 1.53% 13
2013
Q4 		$8.74M Buy
+313,169
New +$7.92M 1.9% 5

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

AlphaOne Investment Services's GOOG Position: Q2 2019 in Review

AlphaOne Investment Services sold out of Alphabet (Google) Class C (GOOG) in Q2 2019, closing a stake of 1,340 shares — an estimated $79K sold.

AlphaOne Investment Services first reported a position in GOOG in Q4 2013 and held it in 14 quarters. The position peaked at $8.74M in Q4 2013. 2,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

  • AlphaOne Investment Services reported no remaining Alphabet (Google) Class C position as of Q2 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 1,340 Alphabet (Google) Class C shares in Q2 2019, an estimated $79K.
  • AlphaOne Investment Services first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 14 quarters.
  • AlphaOne Investment Services's Alphabet (Google) Class C position peaked at $8.74M in Q4 2013.
  • 2,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on AlphaOne Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.