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Capstone Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History

Capstone Financial Group’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 		$2.2M Buy
30,280
+1,680
+6% +$128K 1.7% 16
2020
Q2 		$2.12M Sell
28,600
-4,100
-13% -$277K 1.75% 14
2020
Q1 		$1.9M Sell
32,700
-8,940
-21% -$607K 1.95% 12
2019
Q4 		$2.78M Buy
+41,640
New +$2.69M 2.68% 7

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capstone Financial Group's GOOG Position: Q3 2020 in Review

Capstone Financial Group increased its Alphabet (Google) Class C (GOOG) stake by 5.9% in Q3 2020, buying an estimated $128K and bringing the position to 30,280 shares worth $2.2M. The position accounts for 1.7% of the portfolio, ranked #16.

Capstone Financial Group first reported a position in GOOG in Q4 2019 and has held it in 4 quarters since. The position peaked at $2.78M in Q4 2019. 2,669 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

  • Capstone Financial Group held 30,280 shares of Alphabet (Google) Class C worth $2.2M as of Q3 2020.
  • Capstone Financial Group bought 1,680 Alphabet (Google) Class C shares in Q3 2020, an estimated $128K.
  • Alphabet (Google) Class C made up 1.7% of Capstone Financial Group's portfolio in Q3 2020, its #16 holding.
  • Capstone Financial Group first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Alphabet (Google) Class C position peaked at $2.78M in Q4 2019.
  • 2,669 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.