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BKS Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

BKS Advisors’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
Q1 		$2.7M Sell
45,980
-17,380
-27% -$975K 1.09% 27
2018
Q4 		$3.28M Buy
63,360
+17,280
+38% +$925K 1.49% 17
2018
Q3 		$2.75M Sell
46,080
-15,480
-25% -$927K 1.01% 26
2018
Q2 		$3.43M Sell
61,560
-14,000
-19% -$756K 1.21% 21
2018
Q1 		$3.9M Buy
75,560
+14,500
+24% +$800K 1.42% 19
2017
Q4 		$3.19M Buy
61,060
+60
+0.1% +$3.05K 1.16% 25
2017
Q3 		$2.92M Sell
61,000
-2,460
-4% -$115K 1.14% 26
2017
Q2 		$2.88M Buy
63,460
+100
+0.2% +$4.58K 1.17% 24
2017
Q1 		$2.63M Sell
63,360
-10,100
-14% -$414K 1.15% 25
2016
Q4 		$2.83M Buy
73,460
+3,280
+5% +$128K 1.33% 21
2016
Q3 		$2.73M Sell
70,180
-27,800
-28% -$1.06M 1.26% 22
2016
Q2 		$3.39M Sell
97,980
-40,600
-29% -$1.46M 1.75% 14
2016
Q1 		$5.16M Buy
138,580
+75,900
+121% +$2.72M 2.69% 4
2015
Q4 		$2.38M Sell
62,680
-31,560
-33% -$1.13M 1.22% 26
2015
Q3 		$2.87M Buy
+94,240
New +$2.9M 1.59% 20
2015
Q2 		– Sell
-12,254
Closed -$335K – 163
2015
Q1 		$335K Buy
+12,254
New +$328K 0.16% 98

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BKS Advisors's GOOG Position: Q1 2019 in Review

BKS Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 27% in Q1 2019, selling an estimated $975K and leaving 45,980 shares worth $2.7M. The position accounts for 1.09% of the portfolio, ranked #27.

BKS Advisors first reported a position in GOOG in Q1 2015 and has held it in 16 quarters since. The position peaked at $5.16M in Q1 2016. 2,417 funds tracked by Wall St. Rank hold GOOG as of Q1 2019.

  • BKS Advisors held 45,980 shares of Alphabet (Google) Class C worth $2.7M as of Q1 2019.
  • BKS Advisors sold 17,380 Alphabet (Google) Class C shares in Q1 2019, an estimated $975K.
  • Alphabet (Google) Class C made up 1.09% of BKS Advisors's portfolio in Q1 2019, its #27 holding.
  • BKS Advisors first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 16 quarters since.
  • BKS Advisors's Alphabet (Google) Class C position peaked at $5.16M in Q1 2016.
  • 2,417 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.