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

Confluence Wealth 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
2015
Q3 		– Sell
-51,760
Closed -$1.4M – 117
2015
Q2 		$1.4M Sell
51,760
-82
-0.2% -$2.2K 0.76% 35
2015
Q1 		$1.43M Sell
51,842
-120
-0.2% -$3.22K 0.83% 28
2014
Q4 		$1.38M Buy
+51,962
New +$1.39M 0.86% 35

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Confluence Wealth Management's GOOG Position: Q3 2015 in Review

Confluence Wealth Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 51,760 shares — an estimated $1.4M sold.

Confluence Wealth Management first reported a position in GOOG in Q4 2014 and held it in 3 quarters. The position peaked at $1.43M in Q1 2015. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

  • Confluence Wealth Management reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
  • Confluence Wealth Management sold 51,760 Alphabet (Google) Class C shares in Q3 2015, an estimated $1.4M.
  • Confluence Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 3 quarters.
  • Confluence Wealth Management's Alphabet (Google) Class C position peaked at $1.43M in Q1 2015.
  • 1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Confluence Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.