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

Axel Capital 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
2019 Q4	–	Sell	-34,000	Closed	-$2.07M	–	13
2019 Q3	$2.07M	Hold	34,000	–	–	1.47%	16
2019 Q2	$1.84M	Buy	+34,000	New	+$1.96M	1.29%	14
2018 Q4	–	Sell	-115,400	Closed	-$6.89M	–	21
2018 Q3	$6.89M	Buy	115,400 +41,400	+56%	+$2.48M	6.11%	5
2018 Q2	$4.13M	Buy	+74,000	New	+$4M	3.85%	10
2015 Q2	–	Sell	-21,459	Closed	-$590K	–	33
2015 Q1	$590K	Hold	21,459	–	–	0.41%	29
2014 Q4	$566K	Hold	21,459	–	–	0.55%	27
2014 Q3	$624K	Hold	21,459	–	–	0.62%	22
2014 Q2	$621K	Sell	21,459 -21	-0.1%	-$570	1.14%	19
2014 Q1	$596K	Buy	21,480 +20,075	+1,429%	+$585K	1.33%	21
2013 Q4	$39K	Hold	1,405	–	–	0.18%	22
2013 Q3	$31K	Hold	1,405	–	–	0.81%	13
2013 Q2	$31K	Buy	+1,405	New	+$29.7K	3.87%	12

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Axel Capital Management's GOOG Position: Q4 2019 in Review

Axel Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2019, closing a stake of 34,000 shares — an estimated $2.07M sold.

Axel Capital Management first reported a position in GOOG in Q2 2013 and held it in 12 quarters. The position peaked at $6.89M in Q3 2018. 2,634 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

Axel Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2019 after selling out during the quarter.
Axel Capital Management sold 34,000 Alphabet (Google) Class C shares in Q4 2019, an estimated $2.07M.
Axel Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 12 quarters.
Axel Capital Management's Alphabet (Google) Class C position peaked at $6.89M in Q3 2018.
2,634 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on Axel Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.