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

Boston 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
Q3 		$3.54M Sell
58,060
-3,660
-6% -$217K 0.18% 142
2019
Q2 		$3.34M Sell
61,720
-220
-0.4% -$12.7K 0.18% 156
2019
Q1 		$3.63M Buy
61,940
+1,220
+2% +$68.5K 0.19% 152
2018
Q4 		$3.14M Buy
60,720
+1,360
+2% +$72.8K 0.18% 151
2018
Q3 		$3.54M Sell
59,360
-4,120
-6% -$247K 0.15% 217
2018
Q2 		$3.54M Sell
63,480
-500
-0.8% -$27K 0.09% 230
2018
Q1 		$3.3M Buy
63,980
+9,540
+18% +$527K 0.08% 231
2017
Q4 		$2.85M Buy
54,440
+8,160
+18% +$415K 0.06% 262
2017
Q3 		$2.22M Buy
46,280
+8,600
+23% +$401K 0.05% 281
2017
Q2 		$1.71M Buy
37,680
+960
+3% +$44K 0.04% 315
2017
Q1 		$1.52M Sell
36,720
-17,640
-32% -$724K 0.04% 302
2016
Q4 		$2.1M Buy
54,360
+7,960
+17% +$310K 0.05% 290
2016
Q3 		$1.8M Buy
46,400
+680
+1% +$25.8K 0.04% 292
2016
Q2 		$1.58M Sell
45,720
-7,500
-14% -$269K 0.04% 290
2016
Q1 		$1.98M Buy
53,220
+1,200
+2% +$43K 0.05% 263
2015
Q4 		$1.97M Buy
52,020
+1,640
+3% +$58.8K 0.05% 268
2015
Q3 		$1.53M Sell
50,380
-509,740
-91% -$15.7M 0.06% 317
2015
Q2 		$15.1M Buy
560,120
+113,818
+26% +$3.05M 0.63% 41
2015
Q1 		$12.3M Sell
446,302
-24,106
-5% -$646K 0.49% 66
2014
Q4 		$12.4M Sell
470,408
-61,909
-12% -$1.66M 0.52% 61
2014
Q3 		$15.5M Sell
532,317
-151,034
-22% -$4.37M 0.66% 47
2014
Q2 		$19.8M Sell
683,351
-7,830
-1% -$212K 0.85% 28
2014
Q1 		$19.2M Buy
691,181
+241,903
+54% +$7.04M 0.85% 28
2013
Q4 		$12.5M Sell
449,278
-11,844
-3% -$299K 0.6% 54
2013
Q3 		$10.1M Buy
461,122
+23,126
+5% +$511K 0.53% 64
2013
Q2 		$9.6M Buy
+437,996
New +$9.26M 0.46% 73

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 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Advisors's GOOG Position: Q3 2019 in Review

Boston Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 5.9% in Q3 2019, selling an estimated $217K and leaving 58,060 shares worth $3.54M. The position accounts for 0.18% of the portfolio, ranked #142.

Boston Advisors first reported a position in GOOG in Q2 2013 and has held it in 26 quarters since. The position peaked at $19.8M in Q2 2014. 2,415 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

  • Boston Advisors held 58,060 shares of Alphabet (Google) Class C worth $3.54M as of Q3 2019.
  • Boston Advisors sold 3,660 Alphabet (Google) Class C shares in Q3 2019, an estimated $217K.
  • Alphabet (Google) Class C made up 0.18% of Boston Advisors's portfolio in Q3 2019, its #142 holding.
  • Boston Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Alphabet (Google) Class C position peaked at $19.8M in Q2 2014.
  • 2,415 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.