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Cowen Inc’s Alphabet (Google) Class C GOOG Stock Holding History

Cowen Inc’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 		– Sell
-4,940
Closed -$290K – 497
2019
Q1 		$290K Buy
+4,940
New +$277K 0.03% 182
2018
Q4 		– Sell
-15,220
Closed -$908K – 373
2018
Q3 		$908K Hold
15,220
– – 0.08% 153
2018
Q2 		$849 Sell
15,220
-7,500
-33% -$405K 0.04% 224
2018
Q1 		$1.17M Buy
22,720
+1,500
+7% +$82.8K ﹤0.01% 97
2017
Q4 		$1.11M Buy
21,220
+8,000
+61% +$407K ﹤0.01% 142
2017
Q3 		$634K Sell
13,220
-19,800
-60% -$922K 0.02% 152
2017
Q2 		$1.5M Buy
33,020
+3,500
+12% +$160K 0.08% 134
2017
Q1 		$1.22M Buy
29,520
+4,000
+16% +$164K 0.06% 116
2016
Q4 		$985K Sell
25,520
-16,740
-40% -$652K 0.04% 143
2016
Q3 		$1.64M Sell
42,260
-31,600
-43% -$1.2M 0.1% 102
2016
Q2 		$2.56M Buy
73,860
+7,300
+11% +$262K 0.16% 84
2016
Q1 		$2.48M Sell
66,560
-1,280
-2% -$45.9K 0.09% 103
2015
Q4 		$2.57M Buy
+67,840
New +$2.43M 0.19% 98
2015
Q3 		– Sell
-43,740
Closed -$1.16M – 335
2015
Q2 		$1.16M Sell
43,740
-80
-0.2% -$2.14K 0.07% 148
2015
Q1 		$1.21M Sell
43,820
-11,030
-20% -$296K 0.1% 124
2014
Q4 		$1.45M Sell
54,850
-28,378
-34% -$761K 0.11% 108
2014
Q3 		$2.42M Buy
83,228
+2,006
+2% +$58K 0.25% 94
2014
Q2 		$2.35M Buy
+81,222
New +$2.2M 0.26% 99
2014
Q1 		– Sell
-52,195
Closed -$1.46M – 208
2013
Q4 		$1.46M Buy
52,195
+8,030
+18% +$203K 0.24% 99
2013
Q3 		$964K Sell
44,165
-4,015
-8% -$88.7K 0.14% 97
2013
Q2 		$1.06M Buy
+48,180
New +$1.02M 0.11% 118

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

Cowen Inc's GOOG Position: Q2 2019 in Review

Cowen Inc sold out of Alphabet (Google) Class C (GOOG) in Q2 2019, closing a stake of 4,940 shares — an estimated $290K sold.

Cowen Inc first reported a position in GOOG in Q2 2013 and held it in 21 quarters. The position peaked at $2.57M in Q4 2015. 2,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

  • Cowen Inc reported no remaining Alphabet (Google) Class C position as of Q2 2019 after selling out during the quarter.
  • Cowen Inc sold 4,940 Alphabet (Google) Class C shares in Q2 2019, an estimated $290K.
  • Cowen Inc first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 21 quarters.
  • Cowen Inc's Alphabet (Google) Class C position peaked at $2.57M in Q4 2015.
  • 2,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.