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

Cetera 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
2016
Q2 		– Sell
-5,740
Closed -$213K – 116
2016
Q1 		$213K Hold
5,740
– – 0.11% 120
2015
Q4 		$218K Buy
+5,740
New +$206K 0.09% 143

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cetera Investment Management's GOOG Position: Q2 2016 in Review

Cetera Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2016, closing a stake of 5,740 shares — an estimated $213K sold.

Cetera Investment Management first reported a position in GOOG in Q4 2015 and held it in 2 quarters. The position peaked at $218K in Q4 2015. 1,786 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

  • Cetera Investment Management reported no remaining Alphabet (Google) Class C position as of Q2 2016 after selling out during the quarter.
  • Cetera Investment Management sold 5,740 Alphabet (Google) Class C shares in Q2 2016, an estimated $213K.
  • Cetera Investment Management first reported a position in Alphabet (Google) Class C in Q4 2015 and held it in 2 quarters.
  • Cetera Investment Management's Alphabet (Google) Class C position peaked at $218K in Q4 2015.
  • 1,786 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on Cetera Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.