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

Broadview 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 Q2	$721K	Sell	13,340 -21,160	-61%	-$1.22M	0.22%	64
2019 Q1	$2.02M	Buy	34,500 +6,000	+21%	+$337K	0.55%	61
2018 Q4	$1.48M	Buy	+28,500	New	+$1.53M	0.43%	61
2018 Q1	–	Sell	-33,500	Closed	-$1.75M	–	93
2017 Q4	$1.75M	Sell	33,500 -2,500	-7%	-$127K	0.25%	81
2017 Q3	$1.73M	Buy	36,000 +3,000	+9%	+$140K	0.25%	79
2017 Q2	$1.5M	Buy	33,000 +4,000	+14%	+$183K	0.22%	76
2017 Q1	$1.2M	Buy	29,000 +9,000	+45%	+$369K	0.17%	81
2016 Q4	$772K	Buy	+20,000	New	+$779K	0.1%	90

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Broadview Advisors's GOOG Position: Q2 2019 in Review

Broadview Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 61% in Q2 2019, selling an estimated $1.22M and leaving 13,340 shares worth $721K. The position accounts for 0.22% of the portfolio, ranked #64.

Broadview Advisors first reported a position in GOOG in Q4 2016 and has held it in 8 quarters since. The position peaked at $2.02M in Q1 2019. 2,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

Broadview Advisors held 13,340 shares of Alphabet (Google) Class C worth $721K as of Q2 2019.
Broadview Advisors sold 21,160 Alphabet (Google) Class C shares in Q2 2019, an estimated $1.22M.
Alphabet (Google) Class C made up 0.22% of Broadview Advisors's portfolio in Q2 2019, its #64 holding.
Broadview Advisors first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 8 quarters since.
Broadview Advisors's Alphabet (Google) Class C position peaked at $2.02M in Q1 2019.
2,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.