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

Constellation Wealth Advisors’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
2014
Q2 		– Sell
-339,990
Closed -$9.44M – 203
2014
Q1 		$9.44M Buy
339,990
+1,446
+0.4% +$42.1K 0.92% 27
2013
Q4 		$9.45M Buy
338,544
+3,854
+1% +$97.5K 0.91% 23
2013
Q3 		$7.3M Buy
334,690
+8,994
+3% +$199K 0.83% 29
2013
Q2 		$7.14M Buy
+325,696
New +$6.89M 0.86% 27

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Constellation Wealth Advisors's GOOG Position: Q2 2014 in Review

Constellation Wealth Advisors sold out of Alphabet (Google) Class C (GOOG) in Q2 2014, closing a stake of 339,990 shares — an estimated $9.44M sold.

Constellation Wealth Advisors first reported a position in GOOG in Q2 2013 and held it in 4 quarters. The position peaked at $9.45M in Q4 2013. 1,699 funds tracked by Wall St. Rank hold GOOG as of Q2 2014.

  • Constellation Wealth Advisors reported no remaining Alphabet (Google) Class C position as of Q2 2014 after selling out during the quarter.
  • Constellation Wealth Advisors sold 339,990 Alphabet (Google) Class C shares in Q2 2014, an estimated $9.44M.
  • Constellation Wealth Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 4 quarters.
  • Constellation Wealth Advisors's Alphabet (Google) Class C position peaked at $9.45M in Q4 2013.
  • 1,699 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2014.

Based on Constellation Wealth Advisors's 13F filing for Q2 2014, filed 9 Jul 2014.