BWM
GOOG icon

Bernicke Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bernicke Wealth 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
2015
Q3 		– Sell
-30,060
Closed -$812K – 40
2015
Q2 		$812K Buy
30,060
+5,533
+23% +$148K 0.78% 32
2015
Q1 		$678K Sell
24,527
-15,884
-39% -$426K 0.72% 35
2014
Q4 		$1.06M Buy
+40,411
New +$1.08M 1.05% 31

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bernicke Wealth Management's GOOG Position: Q3 2015 in Review

Bernicke Wealth Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 30,060 shares — an estimated $812K sold.

Bernicke Wealth Management first reported a position in GOOG in Q4 2014 and held it in 3 quarters. The position peaked at $1.06M in Q4 2014. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

  • Bernicke Wealth Management reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
  • Bernicke Wealth Management sold 30,060 Alphabet (Google) Class C shares in Q3 2015, an estimated $812K.
  • Bernicke Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 3 quarters.
  • Bernicke Wealth Management's Alphabet (Google) Class C position peaked at $1.06M in Q4 2014.
  • 1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Bernicke Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.