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

Cognios 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
2020
Q2 		– Sell
-5,240
Closed -$304K – 99
2020
Q1 		$304K Buy
5,240
+340
+7% +$23.1K 0.15% 130
2019
Q4 		$327K Hold
4,900
– – 0.12% 132
2019
Q3 		$298K Sell
4,900
-6,160
-56% -$364K 0.11% 132
2019
Q2 		$597K Sell
11,060
-1,540
-12% -$88.8K 0.23% 113
2019
Q1 		$739K Hold
12,600
– – 0.26% 122
2018
Q4 		$652K Hold
12,600
– – 0.26% 115
2018
Q3 		$751K Hold
12,600
– – 0.31% 120
2018
Q2 		$702K Hold
12,600
– – 0.25% 124
2018
Q1 		$650K Hold
12,600
– – 0.24% 121
2017
Q4 		$659K Sell
12,600
-1,580
-11% -$80.4K 0.25% 115
2017
Q3 		$680K Sell
14,180
-100
-0.7% -$4.66K 0.28% 108
2017
Q2 		$648K Sell
14,280
-200
-1% -$9.16K 0.23% 111
2017
Q1 		$600K Sell
14,480
-10,260
-41% -$421K 0.2% 67
2016
Q4 		$954K Hold
24,740
– – 0.29% 62
2016
Q3 		$961K Hold
24,740
– – 0.27% 63
2016
Q2 		$856K Hold
24,740
– – 0.27% 69
2016
Q1 		$921K Sell
24,740
-360
-1% -$12.9K 0.34% 68
2015
Q4 		$952K Buy
25,100
+2,000
+9% +$71.8K 0.48% 56
2015
Q3 		$702K Sell
23,100
-39,020
-63% -$1.2M 0.41% 54
2015
Q2 		$1.65M Buy
62,120
+4,001
+7% +$107K 0.95% 35
2015
Q1 		$1.6M Buy
58,119
+10,569
+22% +$283K 0.94% 32
2014
Q4 		$1.25M Buy
47,550
+1,263
+3% +$33.9K 0.86% 39
2014
Q3 		$1.34M Hold
46,287
– – 0.95% 34
2014
Q2 		$1.34M Sell
46,287
-46
-0.1% -$1.25K 0.97% 35
2014
Q1 		$1.29M Buy
46,333
+161
+0.3% +$4.69K 0.76% 43
2013
Q4 		$1.29M Buy
+46,172
New +$1.17M 0.77% 43

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

Cognios Capital's GOOG Position: Q2 2020 in Review

Cognios Capital sold out of Alphabet (Google) Class C (GOOG) in Q2 2020, closing a stake of 5,240 shares — an estimated $304K sold.

Cognios Capital first reported a position in GOOG in Q4 2013 and held it in 26 quarters. The position peaked at $1.65M in Q2 2015. 2,653 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

  • Cognios Capital reported no remaining Alphabet (Google) Class C position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 5,240 Alphabet (Google) Class C shares in Q2 2020, an estimated $304K.
  • Cognios Capital first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 26 quarters.
  • Cognios Capital's Alphabet (Google) Class C position peaked at $1.65M in Q2 2015.
  • 2,653 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.