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CenturyLink Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

CenturyLink Investment 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
Q2 		– Sell
-35,140
Closed -$2.04M – 60
2020
Q1 		$2.04M Hold
35,140
– – 1.3% 13
2019
Q4 		$2.35M Sell
35,140
-4,500
-11% -$290K 1.13% 16
2019
Q3 		$2.42M Sell
39,640
-6,700
-14% -$396K 1.1% 16
2019
Q2 		$2.5M Buy
46,340
+500
+1% +$28.8K 0.98% 19
2019
Q1 		$2.69M Buy
45,840
+1,900
+4% +$107K 1.1% 18
2018
Q4 		$2.27M Buy
43,940
+700
+2% +$37.5K 1.06% 19
2018
Q3 		$2.58M Sell
43,240
-5,160
-11% -$309K 0.92% 18
2018
Q2 		$2.7M Buy
48,400
+2,320
+5% +$125K 1.03% 16
2018
Q1 		$2.38M Hold
46,080
– – 0.85% 25
2017
Q4 		$2.41M Sell
46,080
-7,540
-14% -$384K 0.85% 26
2017
Q3 		$2.57M Hold
53,620
– – 0.84% 22
2017
Q2 		$2.44M Sell
53,620
-3,700
-6% -$169K 0.82% 21
2017
Q1 		$2.38M Hold
57,320
– – 0.77% 25
2016
Q4 		$2.21M Sell
57,320
-5,540
-9% -$216K 0.76% 25
2016
Q3 		$2.44M Buy
62,860
+4,000
+7% +$152K 0.83% 21
2016
Q2 		$2.04M Buy
58,860
+160
+0.3% +$5.75K 0.72% 33
2016
Q1 		$2.19M Buy
58,700
+1,200
+2% +$43K 0.79% 24
2015
Q4 		$2.18M Sell
57,500
-81,440
-59% -$2.92M 0.77% 25
2015
Q3 		$4.3M Buy
138,940
+34,880
+34% +$1.07M 1.39% 6
2015
Q2 		$2.76M Buy
104,060
+23,740
+30% +$636K 0.92% 17
2015
Q1 		$2.2M Buy
80,320
+16,044
+25% +$430K 0.73% 26
2014
Q4 		$1.69M Sell
64,276
-38,345
-37% -$1.03M 0.5% 60
2014
Q3 		$2.97M Sell
102,621
-45,525
-31% -$1.32M 1% 15
2014
Q2 		$4.26M Buy
148,146
+10,512
+8% +$285K 1.33% 12
2014
Q1 		$3.82M Buy
137,634
+21,520
+19% +$627K 1.24% 12
2013
Q4 		$3.24M Sell
116,114
-122,818
-51% -$3.11M 1% 12
2013
Q3 		$5.21M Buy
238,932
+80,219
+51% +$1.77M 1.59% 7
2013
Q2 		$3.48M Buy
+158,713
New +$3.36M 1.01% 12

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CenturyLink Investment Management's GOOG Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2020, closing a stake of 35,140 shares — an estimated $2.04M sold.

CenturyLink Investment Management first reported a position in GOOG in Q2 2013 and held it in 28 quarters. The position peaked at $5.21M in Q3 2013. 2,652 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Alphabet (Google) Class C position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 35,140 Alphabet (Google) Class C shares in Q2 2020, an estimated $2.04M.
  • CenturyLink Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Alphabet (Google) Class C position peaked at $5.21M in Q3 2013.
  • 2,652 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.