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Asturias Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Asturias Capital’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 		– Sell
-128,300
Closed -$7.82M – 30
2019
Q3 		$7.82M Sell
128,300
-38,000
-23% -$2.25M 4.9% 10
2019
Q2 		$8.99M Sell
166,300
-207,800
-56% -$12M 4.57% 11
2019
Q1 		$21.9M Buy
374,100
+168,000
+82% +$9.43M 10.09% 2
2018
Q4 		$10.7M Buy
+206,100
New +$11M 5% 10

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

Asturias Capital's GOOG Position: Q4 2019 in Review

Asturias Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2019, closing a stake of 128,300 shares — an estimated $7.82M sold.

Asturias Capital first reported a position in GOOG in Q4 2018 and held it in 4 quarters. The position peaked at $21.9M in Q1 2019. 2,634 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

  • Asturias Capital reported no remaining Alphabet (Google) Class C position as of Q4 2019 after selling out during the quarter.
  • Asturias Capital sold 128,300 Alphabet (Google) Class C shares in Q4 2019, an estimated $7.82M.
  • Asturias Capital first reported a position in Alphabet (Google) Class C in Q4 2018 and held it in 4 quarters.
  • Asturias Capital's Alphabet (Google) Class C position peaked at $21.9M in Q1 2019.
  • 2,634 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on Asturias Capital's 13F filing for Q4 2019, filed 14 Feb 2020.