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

Capital One Investing’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
Q3 		$1.03M Sell
16,980
-20
-0.1% -$1.18K 0.24% 69
2019
Q2 		$919K Buy
17,000
+2,100
+14% +$121K 0.23% 73
2019
Q1 		$875K Buy
14,900
+5,060
+51% +$284K 0.23% 71
2018
Q4 		$510K Buy
+9,840
New +$527K 0.18% 84

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
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
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

Capital One Investing's GOOG Position: Q3 2019 in Review

Capital One Investing reduced its Alphabet (Google) Class C (GOOG) stake by 0.12% in Q3 2019, selling an estimated $1.18K and leaving 16,980 shares worth $1.03M. The position accounts for 0.24% of the portfolio, ranked #69.

Capital One Investing first reported a position in GOOG in Q4 2018 and has held it in 4 quarters since. 2,416 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

  • Capital One Investing held 16,980 shares of Alphabet (Google) Class C worth $1.03M as of Q3 2019.
  • Capital One Investing sold 20 Alphabet (Google) Class C shares in Q3 2019, an estimated $1.18K.
  • Alphabet (Google) Class C made up 0.24% of Capital One Investing's portfolio in Q3 2019, its #69 holding.
  • Capital One Investing first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 4 quarters since.
  • 2,416 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.