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

Bell Rock 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
2020 Q1	–	Sell	-20	Closed	-$1K	–	151
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	362
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	342
2019 Q2	$1K	Sell	20 -31,600	-100%	-$1.82M	﹤0.01%	354
2019 Q1	$1.86M	Buy	31,620 +800	+3%	+$44.9K	1.07%	24
2018 Q4	$1.59M	Sell	30,820 -3,880	-11%	-$208K	1.07%	26
2018 Q3	$2.07M	Sell	34,700 -3,300	-9%	-$198K	1.02%	26
2018 Q2	$2.12M	Sell	38,000 -1,000	-3%	-$54K	1.07%	25
2018 Q1	$2.01M	Sell	39,000 -5,500	-12%	-$304K	1.07%	29
2017 Q4	$2.32M	Sell	44,500 -300	-0.7%	-$15.3K	1.26%	16
2017 Q3	$2.15M	Buy	44,800 +2,100	+5%	+$97.8K	1.23%	19
2017 Q2	$1.94M	Buy	42,700 +35,700	+510%	+$1.63M	1.2%	21
2017 Q1	$289K	Hold	7,000	–	–	0.27%	66
2016 Q4	$270K	Buy	+7,000	New	+$273K	0.28%	67

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 Rock Capital's GOOG Position: Q1 2020 in Review

Bell Rock Capital sold out of Alphabet (Google) Class C (GOOG) in Q1 2020, closing a stake of 20 shares — an estimated $1K sold.

Bell Rock Capital first reported a position in GOOG in Q4 2016 and held it in 13 quarters. The position peaked at $2.32M in Q4 2017. 2,601 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

Bell Rock Capital reported no remaining Alphabet (Google) Class C position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 20 Alphabet (Google) Class C shares in Q1 2020, an estimated $1K.
Bell Rock Capital first reported a position in Alphabet (Google) Class C in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Alphabet (Google) Class C position peaked at $2.32M in Q4 2017.
2,601 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.