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

Bell 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	-85,680	Closed	-$5.73M	–	69
2019 Q4	$5.73M	Sell	85,680 -70,640	-45%	-$4.56M	1.47%	27
2019 Q3	$9.53M	Hold	156,320	–	–	1.46%	30
2019 Q2	$8.45M	Buy	156,320 +260	+0.2%	+$15K	1.37%	43
2019 Q1	$9.15M	Buy	156,060 +6,100	+4%	+$342K	1.57%	30
2018 Q4	$7.76M	Buy	149,960 +19,600	+15%	+$1.05M	1.63%	25
2018 Q3	$7.78M	Sell	130,360 -36,180	-22%	-$2.17M	1.62%	24
2018 Q2	$9.31M	Buy	166,540 +1,320	+0.8%	+$71.3K	2.25%	9
2018 Q1	$11.1M	Buy	165,220 +200	+0.1%	+$11K	2.23%	8
2017 Q4	$8.63M	Buy	+165,020	New	+$8.4M	2.06%	8

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

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

Bell Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2020, closing a stake of 85,680 shares — an estimated $5.73M sold.

Bell Asset Management first reported a position in GOOG in Q4 2017 and held it in 9 quarters. The position peaked at $11.1M in Q1 2018. 2,601 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

Bell Asset Management reported no remaining Alphabet (Google) Class C position as of Q1 2020 after selling out during the quarter.
Bell Asset Management sold 85,680 Alphabet (Google) Class C shares in Q1 2020, an estimated $5.73M.
Bell Asset Management first reported a position in Alphabet (Google) Class C in Q4 2017 and held it in 9 quarters.
Bell Asset Management's Alphabet (Google) Class C position peaked at $11.1M in Q1 2018.
2,601 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on Bell Asset Management's 13F filing for Q1 2020, filed 14 May 2020.