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Catamount Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Catamount Wealth 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
Q3 		– Sell
-3,640
Closed -$165K – 193
2017
Q2 		$165K Buy
3,640
+200
+6% +$9.16K 0.1% 43
2017
Q1 		$143K Buy
3,440
+1,040
+43% +$42.7K 0.1% 45
2016
Q4 		$93K Hold
2,400
– – 0.08% 51
2016
Q3 		$93K Hold
2,400
– – 0.08% 49
2016
Q2 		$83K Hold
2,400
– – 0.1% 36
2016
Q1 		$89K Buy
2,400
+400
+20% +$14.3K 0.1% 36
2015
Q4 		$76K Buy
2,000
+1,000
+100% +$35.9K 0.07% 38
2015
Q3 		$30K Buy
+1,000
New +$30.7K 0.03% 62

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

Catamount Wealth Management's GOOG Position: Q3 2017 in Review

Catamount Wealth Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2017, closing a stake of 3,640 shares — an estimated $165K sold.

Catamount Wealth Management first reported a position in GOOG in Q3 2015 and held it in 8 quarters. The position peaked at $165K in Q2 2017. 2,002 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

  • Catamount Wealth Management reported no remaining Alphabet (Google) Class C position as of Q3 2017 after selling out during the quarter.
  • Catamount Wealth Management sold 3,640 Alphabet (Google) Class C shares in Q3 2017, an estimated $165K.
  • Catamount Wealth Management first reported a position in Alphabet (Google) Class C in Q3 2015 and held it in 8 quarters.
  • Catamount Wealth Management's Alphabet (Google) Class C position peaked at $165K in Q2 2017.
  • 2,002 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on Catamount Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.