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Cornerstone Advisors (Washington)’s Alphabet (Google) Class C GOOG Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-35,020
Closed -$1.89M – 1060
2019
Q2 		$1.89M Buy
35,020
+1,220
+4% +$70.4K 0.18% 16
2019
Q1 		$1.98M Buy
33,800
+360
+1% +$20.2K 0.19% 15
2018
Q4 		$1.73M Buy
33,440
+640
+2% +$34.3K 0.31% 15
2018
Q3 		$1.96M Sell
32,800
-440
-1% -$26.4K 1.27% 10
2018
Q2 		$1.85M Buy
33,240
+40
+0.1% +$2.16K 1.27% 11
2018
Q1 		$1.71M Buy
33,200
+2,440
+8% +$135K 1.17% 10
2017
Q4 		$1.61M Sell
30,760
-140
-0.5% -$7.13K 1.07% 13
2017
Q3 		$1.48M Buy
30,900
+560
+2% +$26.1K 1.02% 13
2017
Q2 		$1.38M Sell
30,340
-1,000
-3% -$45.8K 0.77% 14
2017
Q1 		$1.3M Buy
31,340
+3,240
+12% +$133K 0.71% 16
2016
Q4 		$1.08M Buy
28,100
+680
+2% +$26.5K 0.91% 14
2016
Q3 		$1.07M Buy
27,420
+17,420
+174% +$661K 0.9% 13
2016
Q2 		$346K Hold
10,000
– – 0.35% 34
2016
Q1 		$372K Buy
10,000
+780
+8% +$27.9K 0.39% 29
2015
Q4 		$350K Buy
+9,220
New +$331K 0.38% 27
2015
Q3 		– Sell
-45,400
Closed -$1.21M – 902
2015
Q2 		$1.21M Buy
45,400
+11,948
+36% +$320K 0.99% 10
2015
Q1 		$920K Buy
33,452
+2,327
+7% +$62.4K 0.71% 14
2014
Q4 		$821K Buy
31,125
+18,531
+147% +$497K 0.6% 15
2014
Q3 		$366K Sell
12,594
-3,410
-21% -$98.6K 0.3% 26
2014
Q2 		$463K Buy
+16,004
New +$434K 0.43% 26
2014
Q1 		– Sell
-13,370
Closed -$373K – 609
2013
Q4 		$373K Buy
13,370
+121
+0.9% +$3.06K 0.52% 20
2013
Q3 		$289K Buy
13,249
+8,833
+200% +$195K 0.5% 24
2013
Q2 		$97K Buy
+4,416
New +$93.4K 0.24% 21

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cornerstone Advisors (Washington)'s GOOG Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Alphabet (Google) Class C (GOOG) in Q3 2019, closing a stake of 35,020 shares — an estimated $1.89M sold.

Cornerstone Advisors (Washington) first reported a position in GOOG in Q2 2013 and held it in 23 quarters. The position peaked at $1.98M in Q1 2019. 2,416 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Alphabet (Google) Class C position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 35,020 Alphabet (Google) Class C shares in Q3 2019, an estimated $1.89M.
  • Cornerstone Advisors (Washington) first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 23 quarters.
  • Cornerstone Advisors (Washington)'s Alphabet (Google) Class C position peaked at $1.98M in Q1 2019.
  • 2,416 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.