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ClearArc Capital’s Alphabet (Google) Class C GOOG Stock Holding History

ClearArc Capital’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 		$4.34M Sell
64,980
-25,960
-29% -$1.68M 1.69% 6
2019
Q3 		$5.54M Sell
90,940
-1,600
-2% -$94.7K 1.6% 6
2019
Q2 		$5M Sell
92,540
-10,320
-10% -$595K 1.47% 8
2019
Q1 		$6.03M Sell
102,860
-2,720
-3% -$153K 1.62% 5
2018
Q4 		$5.47M Sell
105,580
-54,220
-34% -$2.9M 1.64% 7
2018
Q3 		$9.54M Buy
159,800
+4,120
+3% +$247K 1.25% 12
2018
Q2 		$8.68M Buy
155,680
+220
+0.1% +$11.9K 1.22% 12
2018
Q1 		$8.02M Buy
155,460
+2,060
+1% +$114K 1.21% 11
2017
Q4 		$8.03M Sell
153,400
-1,540
-1% -$78.4K 1.09% 17
2017
Q3 		$7.43M Buy
154,940
+8,780
+6% +$409K 1.12% 17
2017
Q2 		$6.64M Buy
146,160
+1,340
+0.9% +$61.3K 1.07% 17
2017
Q1 		$6.01M Buy
144,820
+940
+0.7% +$38.6K 1% 17
2016
Q4 		$5.55M Sell
143,880
-740
-0.5% -$28.8K 1% 20
2016
Q3 		$5.62M Buy
144,620
+1,160
+0.8% +$44K 1.06% 18
2016
Q2 		$4.96M Sell
143,460
-1,380
-1% -$49.6K 0.96% 25
2016
Q1 		$5.39M Sell
144,840
-460
-0.3% -$16.5K 1.14% 14
2015
Q4 		$5.51M Buy
145,300
+1,400
+1% +$50.2K 1.16% 12
2015
Q3 		$4.38M Sell
143,900
-139,940
-49% -$4.3M 0.91% 22
2015
Q2 		$7.53M Buy
283,840
+35,320
+14% +$946K 1.38% 7
2015
Q1 		$6.83M Buy
248,520
+3,409
+1% +$91.4K 1.4% 5
2014
Q4 		$6.46M Buy
245,111
+7,902
+3% +$212K 1.32% 7
2014
Q3 		$6.89M Buy
237,209
+6,578
+3% +$190K 1.56% 7
2014
Q2 		$6.67M Sell
230,631
-6,294
-3% -$171K 1.54% 5
2014
Q1 		$6.58M Buy
236,925
+14,816
+7% +$431K 1.62% 6
2013
Q4 		$6.2M Sell
222,109
-4,176
-2% -$106K 1.61% 5
2013
Q3 		$4.94M Sell
226,285
-21,079
-9% -$466K 1.38% 7
2013
Q2 		$5.42M Buy
+247,364
New +$5.23M 1.45% 8

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 $865B AUM 30.76% 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 $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

ClearArc Capital's GOOG Position: Q4 2019 in Review

ClearArc Capital reduced its Alphabet (Google) Class C (GOOG) stake by 29% in Q4 2019, selling an estimated $1.68M and leaving 64,980 shares worth $4.34M. The position accounts for 1.69% of the portfolio, ranked #6.

ClearArc Capital first reported a position in GOOG in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.54M in Q3 2018. 2,635 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

  • ClearArc Capital held 64,980 shares of Alphabet (Google) Class C worth $4.34M as of Q4 2019.
  • ClearArc Capital sold 25,960 Alphabet (Google) Class C shares in Q4 2019, an estimated $1.68M.
  • Alphabet (Google) Class C made up 1.69% of ClearArc Capital's portfolio in Q4 2019, its #6 holding.
  • ClearArc Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Alphabet (Google) Class C position peaked at $9.54M in Q3 2018.
  • 2,635 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.