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

Brinker 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
Q2 		$21.2M Buy
299,980
+77,640
+35% +$5.24M 0.68% 21
2020
Q1 		$12.9M Buy
222,340
+22,200
+11% +$1.51M 0.52% 27
2019
Q4 		$13.4M Buy
200,140
+5,140
+3% +$332K 0.41% 38
2019
Q3 		$11.9M Sell
195,000
-1,700
-0.9% -$101K 0.41% 40
2019
Q2 		$10.6M Sell
196,700
-300
-0.2% -$17.3K 0.39% 46
2019
Q1 		$11.6M Buy
197,000
+15,600
+9% +$875K 0.44% 38
2018
Q4 		$9.39M Sell
181,400
-11,940
-6% -$639K 0.42% 47
2018
Q3 		$11.5M Buy
193,340
+1,320
+0.7% +$79.1K 0.42% 36
2018
Q2 		$10.7M Buy
192,020
+3,460
+2% +$187K 0.41% 37
2018
Q1 		$9.73M Buy
188,560
+19,820
+12% +$1.09M 0.38% 45
2017
Q4 		$8.83M Sell
168,740
-11,940
-7% -$608K 0.34% 48
2017
Q3 		$8.66M Buy
+180,680
New +$8.42M 0.36% 48
2017
Q2 		– Sell
-138,440
Closed -$5.74M – 745
2017
Q1 		$5.74M Buy
138,440
+27,220
+24% +$1.12M 0.27% 74
2016
Q4 		$4.29M Buy
111,220
+95,260
+597% +$3.71M 0.24% 96
2016
Q3 		$620K Sell
15,960
-1,320
-8% -$50.1K 0.06% 152
2016
Q2 		$598K Sell
17,280
-400
-2% -$14.4K 0.05% 160
2016
Q1 		$658K Sell
17,680
-6,820
-28% -$244K 0.05% 133
2015
Q4 		$930K Buy
+24,500
New +$879K 0.08% 84
2015
Q3 		– Sell
-366,820
Closed -$9.55M – 126
2015
Q2 		$9.55M Buy
366,820
+307,217
+515% +$8.23M 0.8% 30
2015
Q1 		$1.63M Sell
59,603
-41,835
-41% -$1.12M 0.14% 54
2014
Q4 		$2.66M Sell
101,438
-2,106
-2% -$56.5K 0.21% 49
2014
Q3 		$2.98M Buy
103,544
+241
+0.2% +$6.97K 0.23% 42
2014
Q2 		$2.96M Buy
103,303
+88,688
+607% +$2.41M 0.2% 48
2014
Q1 		$405K Sell
14,615
-3,493
-19% -$102K 0.03% 128
2013
Q4 		$505K Buy
18,108
+884
+5% +$22.4K 0.04% 90
2013
Q3 		$375K Buy
17,224
+923
+6% +$20.4K 0.04% 112
2013
Q2 		$357K Buy
+16,301
New +$345K 0.04% 93

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brinker Capital's GOOG Position: Q2 2020 in Review

Brinker Capital increased its Alphabet (Google) Class C (GOOG) stake by 35% in Q2 2020, buying an estimated $5.24M and bringing the position to 299,980 shares worth $21.2M. The position accounts for 0.68% of the portfolio, ranked #21.

Brinker Capital first reported a position in GOOG in Q2 2013 and has held it in 27 quarters since. 2,655 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

  • Brinker Capital held 299,980 shares of Alphabet (Google) Class C worth $21.2M as of Q2 2020.
  • Brinker Capital bought 77,640 Alphabet (Google) Class C shares in Q2 2020, an estimated $5.24M.
  • Alphabet (Google) Class C made up 0.68% of Brinker Capital's portfolio in Q2 2020, its #21 holding.
  • Brinker Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 27 quarters since.
  • 2,655 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.