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

CNA Financial’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 Q1	–	Sell	-72,000	Closed	-$4.81M	–	133
2019 Q4	$4.81M	Sell	72,000 -34,000	-32%	-$2.19M	1.3%	22
2019 Q3	$6.46M	Hold	106,000	–	–	1.44%	16
2019 Q2	$5.73M	Hold	106,000	–	–	1.19%	20
2019 Q1	$6.22M	Hold	106,000	–	–	1.32%	18
2018 Q4	$5.49M	Hold	106,000	–	–	1.18%	23
2018 Q3	$6.33M	Hold	106,000	–	–	1.31%	17
2018 Q2	$5.91M	Hold	106,000	–	–	1.3%	15
2018 Q1	$5.47M	Hold	106,000	–	–	1.16%	19
2017 Q4	$5.55M	Hold	106,000	–	–	1.33%	14
2017 Q3	$5.08M	Buy	106,000 +30,000	+39%	+$1.4M	1.28%	15
2017 Q2	$3.45M	Buy	76,000 +21,000	+38%	+$961K	0.81%	32
2017 Q1	$2.28M	Buy	+55,000	New	+$2.26M	0.51%	56
2016 Q1	–	Sell	-18,740	Closed	-$711K	–	191
2015 Q4	$711K	Sell	18,740 -18,700	-50%	-$671K	0.19%	133
2015 Q3	$1.17M	Hold	37,440	–	–	0.29%	107
2015 Q2	$991K	Sell	37,440 -63	-0.2%	-$1.69K	0.23%	129
2015 Q1	$1.03M	Hold	37,503	–	–	0.24%	118
2014 Q4	$988K	Hold	37,503	–	–	0.23%	121
2014 Q3	$1.09M	Hold	37,503	–	–	0.21%	129
2014 Q2	$1.08M	Sell	37,503 -37	-0.1%	-$1K	0.2%	139
2014 Q1	$1.04M	Sell	37,540 -49,786	-57%	-$1.45M	0.21%	131
2013 Q4	$2.44M	Sell	87,326 -46,173	-35%	-$1.17M	0.48%	60
2013 Q3	$2.91M	Hold	133,499	–	–	0.59%	40
2013 Q2	$2.93M	Buy	+133,499	New	+$2.82M	0.62%	39

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CNA Financial's GOOG Position: Q1 2020 in Review

CNA Financial sold out of Alphabet (Google) Class C (GOOG) in Q1 2020, closing a stake of 72,000 shares — an estimated $4.81M sold.

CNA Financial first reported a position in GOOG in Q2 2013 and held it in 23 quarters. The position peaked at $6.46M in Q3 2019. 2,602 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

CNA Financial reported no remaining Alphabet (Google) Class C position as of Q1 2020 after selling out during the quarter.
CNA Financial sold 72,000 Alphabet (Google) Class C shares in Q1 2020, an estimated $4.81M.
CNA Financial first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 23 quarters.
CNA Financial's Alphabet (Google) Class C position peaked at $6.46M in Q3 2019.
2,602 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.