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American Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

American Asset 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
2020
Q1 		– Sell
-26,300
Closed -$1.76M – 48
2019
Q4 		$1.76M Sell
26,300
-20
-0.1% -$1.29K 1.13% 7
2019
Q3 		$1.6M Sell
26,320
-20
-0.1% -$1.18K 1.1% 8
2019
Q2 		$1.42M Buy
+26,340
New +$1.52M 0.98% 8
2014
Q4 		– Sell
-6,337
Closed -$185K – 34
2014
Q3 		$185K Buy
+6,337
New +$183K 0.09% 9

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

American Asset Management's GOOG Position: Q1 2020 in Review

American Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2020, closing a stake of 26,300 shares — an estimated $1.76M sold.

American Asset Management first reported a position in GOOG in Q3 2014 and held it in 4 quarters. The position peaked at $1.76M in Q4 2019. 2,601 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

  • American Asset Management reported no remaining Alphabet (Google) Class C position as of Q1 2020 after selling out during the quarter.
  • American Asset Management sold 26,300 Alphabet (Google) Class C shares in Q1 2020, an estimated $1.76M.
  • American Asset Management first reported a position in Alphabet (Google) Class C in Q3 2014 and held it in 4 quarters.
  • American Asset Management's Alphabet (Google) Class C position peaked at $1.76M in Q4 2019.
  • 2,601 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.