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

Cobiz Wealth’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
Q2 		$226K Sell
4,180
-360
-8% -$20.8K 0.04% 106
2019
Q1 		$266K Buy
4,540
+180
+4% +$10.1K 0.05% 101
2018
Q4 		$226K Hold
4,360
– – 0.05% 115
2018
Q3 		$260K Sell
4,360
-360
-8% -$21.6K 0.05% 117
2018
Q2 		$263K Buy
4,720
+20
+0.4% +$1.08K 0.05% 116
2018
Q1 		$242K Buy
4,700
+460
+11% +$25.4K 0.05% 119
2017
Q4 		$222K Sell
4,240
-1,640
-28% -$83.5K 0.05% 126
2017
Q3 		$282K Sell
5,880
-280
-5% -$13K 0.06% 113
2017
Q2 		$280K Sell
6,160
-220
-3% -$10.1K 0.06% 120
2017
Q1 		$265K Buy
6,380
+60
+0.9% +$2.46K 0.06% 122
2016
Q4 		$244K Buy
6,320
+500
+9% +$19.5K 0.06% 129
2016
Q3 		$226K Buy
+5,820
New +$221K 0.05% 128
2016
Q2 		– Sell
-5,620
Closed -$209K – 142
2016
Q1 		$209K Sell
5,620
-120
-2% -$4.3K 0.05% 137
2015
Q4 		$218K Buy
+5,740
New +$206K 0.05% 138
2015
Q3 		– Sell
-184,040
Closed -$4.97M – 141
2015
Q2 		$4.97M Sell
184,040
-5,880
-3% -$158K 1.11% 42
2015
Q1 		$5.25M Buy
189,920
+46,106
+32% +$1.24M 1.17% 43
2014
Q4 		$3.81M Buy
+143,814
New +$3.86M 0.87% 49
2014
Q2 		– Sell
-8,351
Closed -$232K – 126
2014
Q1 		$232K Sell
8,351
-482
-5% -$14K 0.06% 115
2013
Q4 		$247K Buy
+8,833
New +$223K 0.06% 115
2013
Q3 		– Sell
-8,472
Closed -$186K – 211
2013
Q2 		$186K Buy
+8,472
New +$179K 0.05% 105

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cobiz Wealth's GOOG Position: Q2 2019 in Review

Cobiz Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 7.9% in Q2 2019, selling an estimated $20.8K and leaving 4,180 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #106.

Cobiz Wealth first reported a position in GOOG in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.25M in Q1 2015. 2,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

  • Cobiz Wealth held 4,180 shares of Alphabet (Google) Class C worth $226K as of Q2 2019.
  • Cobiz Wealth sold 360 Alphabet (Google) Class C shares in Q2 2019, an estimated $20.8K.
  • Alphabet (Google) Class C made up 0.04% of Cobiz Wealth's portfolio in Q2 2019, its #106 holding.
  • Cobiz Wealth first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 20 quarters since.
  • Cobiz Wealth's Alphabet (Google) Class C position peaked at $5.25M in Q1 2015.
  • 2,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.