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

Cox Capital 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
2020
Q2 		– Sell
-400
Closed -$27K – 130
2020
Q1 		$27K Buy
+400
New +$27.1K 0.02% 119

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

Cox Capital Management's GOOG Position: Q2 2020 in Review

Cox Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2020, closing a stake of 400 shares — an estimated $27K sold.

Cox Capital Management first reported a position in GOOG in Q1 2020 and held it in 1 quarter. The position peaked at $27K in Q1 2020. 2,652 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

  • Cox Capital Management reported no remaining Alphabet (Google) Class C position as of Q2 2020 after selling out during the quarter.
  • Cox Capital Management sold 400 Alphabet (Google) Class C shares in Q2 2020, an estimated $27K.
  • Cox Capital Management first reported a position in Alphabet (Google) Class C in Q1 2020 and held it in 1 quarter.
  • Cox Capital Management's Alphabet (Google) Class C position peaked at $27K in Q1 2020.
  • 2,652 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.