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

Cadence Capital 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
2020
Q3 		– Sell
-3,060
Closed -$216K – 330
2020
Q2 		$216K Sell
3,060
-600
-16% -$40.5K 0.03% 379
2020
Q1 		$213K Sell
3,660
-400
-10% -$27.1K 0.04% 395
2019
Q4 		$271K Sell
4,060
-40
-1% -$2.58K 0.03% 380
2019
Q3 		$250K Sell
4,100
-8,860
-68% -$524K 0.04% 370
2019
Q2 		$700K Buy
12,960
+1,120
+9% +$64.6K 0.07% 305
2019
Q1 		$695K Hold
11,840
– – 0.06% 314
2018
Q4 		$613K Hold
11,840
– – 0.06% 323
2018
Q3 		$707K Sell
11,840
-3,180
-21% -$190K 0.04% 450
2018
Q2 		$838K Sell
15,020
-180
-1% -$9.73K 0.05% 418
2018
Q1 		$784K Sell
15,200
-40
-0.3% -$2.21K 0.05% 426
2017
Q4 		$797K Buy
15,240
+20
+0.1% +$1.02K 0.05% 413
2017
Q3 		$730K Sell
15,220
-58,080
-79% -$2.71M 0.05% 436
2017
Q2 		$3.33M Sell
73,300
-1,060
-1% -$48.5K 0.23% 110
2017
Q1 		$3.08M Sell
74,360
-1,120
-1% -$45.9K 0.21% 114
2016
Q4 		$2.91M Buy
75,480
+4,480
+6% +$175K 0.2% 117
2016
Q3 		$2.76M Sell
71,000
-3,060
-4% -$116K 0.2% 124
2016
Q2 		$2.56M Sell
74,060
-1,260
-2% -$45.3K 0.19% 131
2016
Q1 		$2.81M Sell
75,320
-2,500
-3% -$89.6K 0.2% 128
2015
Q4 		$2.95M Sell
77,820
-103,200
-57% -$3.7M 0.2% 134
2015
Q3 		$5.65M Sell
181,020
-15,340
-8% -$471K 0.4% 68
2015
Q2 		$5.21M Sell
196,360
-2,424
-1% -$64.9K 0.29% 87
2015
Q1 		$5.47M Sell
198,784
-9,306
-4% -$249K 0.33% 77
2014
Q4 		$5.49M Sell
208,090
-225,738
-52% -$6.06M 0.32% 82
2014
Q3 		$12.6M Sell
433,828
-55,351
-11% -$1.6M 0.67% 43
2014
Q2 		$14.2M Sell
489,179
-115,921
-19% -$3.15M 0.68% 12
2014
Q1 		$16.8M Sell
605,100
-207,976
-26% -$6.06M 0.71% 10
2013
Q4 		$22.7M Sell
813,076
-125,670
-13% -$3.18M 0.86% 6
2013
Q3 		$20.5M Sell
938,746
-55,808
-6% -$1.23M 0.69% 12
2013
Q2 		$21.8M Buy
+994,554
New +$21M 1.02% 4

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cadence Capital Management's GOOG Position: Q3 2020 in Review

Cadence Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2020, closing a stake of 3,060 shares — an estimated $216K sold.

Cadence Capital Management first reported a position in GOOG in Q2 2013 and held it in 29 quarters. The position peaked at $22.7M in Q4 2013. 2,668 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

  • Cadence Capital Management reported no remaining Alphabet (Google) Class C position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 3,060 Alphabet (Google) Class C shares in Q3 2020, an estimated $216K.
  • Cadence Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 29 quarters.
  • Cadence Capital Management's Alphabet (Google) Class C position peaked at $22.7M in Q4 2013.
  • 2,668 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.