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Barrington Strategic Wealth Management Group’s Alphabet (Google) Class C GOOG Stock Holding History

Barrington Strategic Wealth Management Group’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
2017
Q3 		$405K Sell
8,440
-480
-5% -$22.4K 0.2% 92
2017
Q2 		$405K Sell
8,920
-1,100
-11% -$50.4K 0.21% 92
2017
Q1 		$416K Sell
10,020
-1,920
-16% -$78.8K 0.22% 91
2016
Q4 		$461K Sell
11,940
-1,380
-10% -$53.8K 0.25% 87
2016
Q3 		$518K Sell
13,320
-2,120
-14% -$80.5K 0.29% 81
2016
Q2 		$534K Sell
15,440
-1,280
-8% -$46K 0.31% 76
2016
Q1 		$623K Sell
16,720
-1,280
-7% -$45.9K 0.36% 69
2015
Q4 		$683K Sell
18,000
-29,320
-62% -$1.05M 0.4% 66
2015
Q3 		$1.48M Buy
47,320
+420
+0.9% +$12.9K 0.95% 34
2015
Q2 		$1.25M Buy
46,900
+4,163
+10% +$112K 0.75% 45
2015
Q1 		$1.18M Buy
42,737
+261
+0.6% +$6.99K 0.72% 47
2014
Q4 		$1.12M Buy
42,476
+641
+2% +$17.2K 0.72% 47
2014
Q3 		$1.22M Sell
41,835
-2,105
-5% -$60.9K 0.79% 41
2014
Q2 		$1.27M Buy
43,940
+3,027
+7% +$82.1K 0.81% 40
2014
Q1 		$1.14M Sell
40,913
-201
-0.5% -$5.85K 0.74% 47
2013
Q4 		$1.15M Buy
41,114
+1,165
+3% +$29.5K 0.77% 42
2013
Q3 		$872K Buy
39,949
+2,489
+7% +$55K 0.77% 45
2013
Q2 		$821K Buy
+37,460
New +$792K 0.67% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrington Strategic Wealth Management Group's GOOG Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Alphabet (Google) Class C (GOOG) stake by 5.4% in Q3 2017, selling an estimated $22.4K and leaving 8,440 shares worth $405K. The position accounts for 0.2% of the portfolio, ranked #92.

Barrington Strategic Wealth Management Group first reported a position in GOOG in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.48M in Q3 2015. 2,002 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 8,440 shares of Alphabet (Google) Class C worth $405K as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 480 Alphabet (Google) Class C shares in Q3 2017, an estimated $22.4K.
  • Alphabet (Google) Class C made up 0.2% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #92 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Alphabet (Google) Class C position peaked at $1.48M in Q3 2015.
  • 2,002 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.