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Cacti Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Cacti Asset Management’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
2017
Q4 		– Sell
-4,600
Closed -$221K – 88
2017
Q3 		$221K Hold
4,600
– – 0.02% 70
2017
Q2 		$216K Hold
4,600
– – 0.02% 70
2017
Q1 		$191K Hold
4,600
– – 0.02% 74
2016
Q4 		$178K Hold
4,600
– – 0.02% 78
2016
Q3 		$179K Hold
4,600
– – 0.02% 78
2016
Q2 		$159K Buy
+4,600
New +$165K 0.02% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cacti Asset Management's GOOG Position: Q4 2017 in Review

Cacti Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2017, closing a stake of 4,600 shares — an estimated $221K sold.

Cacti Asset Management first reported a position in GOOG in Q2 2016 and held it in 6 quarters. The position peaked at $221K in Q3 2017. 2,195 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

  • Cacti Asset Management reported no remaining Alphabet (Google) Class C position as of Q4 2017 after selling out during the quarter.
  • Cacti Asset Management sold 4,600 Alphabet (Google) Class C shares in Q4 2017, an estimated $221K.
  • Cacti Asset Management first reported a position in Alphabet (Google) Class C in Q2 2016 and held it in 6 quarters.
  • Cacti Asset Management's Alphabet (Google) Class C position peaked at $221K in Q3 2017.
  • 2,195 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on Cacti Asset Management's 13F filing for Q4 2017, filed 2 Jan 2018.