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Bredin Investment’s Alphabet (Google) Class C GOOG Stock Holding History

Bredin Investment’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
Q4 		$435K Hold
6,500
– – 0.36% 65
2019
Q3 		$396K Hold
6,500
– – 0.35% 65
2019
Q2 		$372K Hold
6,500
– – 0.32% 64
2019
Q1 		$381K Hold
6,500
– – 0.33% 62
2018
Q4 		$337K Hold
6,500
– – 0.32% 65
2018
Q3 		$388K Hold
6,500
– – 0.32% 65
2018
Q2 		$363K Hold
6,500
– – 0.28% 63
2018
Q1 		$335K Hold
6,500
– – 0.29% 67
2017
Q4 		$346K Buy
+6,500
New +$331K 0.28% 65

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bredin Investment's GOOG Position: Q4 2019 in Review

Bredin Investment held its Alphabet (Google) Class C (GOOG) position steady in Q4 2019 at 6,500 shares worth $435K. The position accounts for 0.36% of the portfolio, ranked #65.

Bredin Investment first reported a position in GOOG in Q4 2017 and has held it in 9 quarters since. 2,635 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

  • Bredin Investment held 6,500 shares of Alphabet (Google) Class C worth $435K as of Q4 2019.
  • Bredin Investment left its Alphabet (Google) Class C share count unchanged in Q4 2019.
  • Alphabet (Google) Class C made up 0.36% of Bredin Investment's portfolio in Q4 2019, its #65 holding.
  • Bredin Investment first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 9 quarters since.
  • 2,635 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.