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

Capital One National Association’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
Q4 		$1.02M Buy
+15,320
New +$989K 0.14% 137
2018
Q2 		$2.39M Sell
42,860
-6,440
-13% -$348K 0.17% 122
2018
Q1 		$2.54M Buy
49,300
+140
+0.3% +$7.73K 0.18% 115
2017
Q4 		$2.57M Sell
49,160
-7,160
-13% -$364K 0.17% 118
2017
Q3 		$2.7M Sell
56,320
-6,580
-10% -$306K 0.19% 103
2017
Q2 		$2.86M Buy
62,900
+460
+0.7% +$21.1K 0.21% 100
2017
Q1 		$2.59M Buy
62,440
+15,300
+32% +$628K 0.19% 104
2016
Q4 		$1.82M Buy
47,140
+2,740
+6% +$107K 0.14% 133
2016
Q3 		$1.73M Buy
44,400
+820
+2% +$31.1K 0.14% 135
2016
Q2 		$1.51M Sell
43,580
-5,540
-11% -$199K 0.12% 151
2016
Q1 		$1.83M Sell
49,120
-6,660
-12% -$239K 0.17% 127
2015
Q4 		$2.12M Sell
55,780
-63,920
-53% -$2.29M 0.18% 119
2015
Q3 		$3.74M Sell
119,700
-1,960
-2% -$60.2K 0.36% 74
2015
Q2 		$3.23M Sell
121,660
-4,927
-4% -$132K 0.29% 87
2015
Q1 		$3.48M Sell
126,587
-18,951
-13% -$508K 0.31% 79
2014
Q4 		$3.83M Sell
145,538
-22,081
-13% -$592K 0.37% 72
2014
Q3 		$4.87M Sell
167,619
-23,524
-12% -$680K 0.48% 55
2014
Q2 		$5.53M Sell
191,143
-171,170
-47% -$4.64M 0.52% 49
2014
Q1 		$10.1M Buy
362,313
+19,914
+6% +$580K 0.97% 14
2013
Q4 		$9.56M Sell
342,399
-24,170
-7% -$611K 0.92% 17
2013
Q3 		$8M Sell
366,569
-1,445
-0.4% -$31.9K 0.83% 20
2013
Q2 		$8.07M Buy
+368,014
New +$7.78M 0.87% 20

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
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 National Association's GOOG Position: Q4 2019 in Review

Capital One National Association opened a new position in Alphabet (Google) Class C (GOOG) in Q4 2019: 15,320 shares worth $1.02M. The stake represents 0.14% of the portfolio and ranks #137 among its holdings. This is a return to the name: Capital One National Association previously reported a position in GOOG as recently as Q2 2018.

Capital One National Association first reported a position in GOOG in Q2 2013 and has held it in 22 quarters since. The position peaked at $10.1M in Q1 2014. 2,635 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

  • Capital One National Association held 15,320 shares of Alphabet (Google) Class C worth $1.02M as of Q4 2019.
  • Alphabet (Google) Class C was a new Capital One National Association position in Q4 2019.
  • Alphabet (Google) Class C made up 0.14% of Capital One National Association's portfolio in Q4 2019, its #137 holding.
  • Capital One National Association first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Alphabet (Google) Class C position peaked at $10.1M in Q1 2014.
  • 2,635 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.