CPF Texas’s Alphabet (Google) Class C GOOG Stock Holding History

CPF Texas’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
2018 Q1	–	Sell	-60	Closed	-$3K	–	251
2017 Q4	$3K	Buy	+60	New	+$3.05K	﹤0.01%	252

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CPF Texas's GOOG Position: Q1 2018 in Review

CPF Texas sold out of Alphabet (Google) Class C (GOOG) in Q1 2018, closing a stake of 60 shares — an estimated $3K sold.

CPF Texas first reported a position in GOOG in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 2,178 funds tracked by Wall St. Rank hold GOOG as of Q1 2018.

CPF Texas reported no remaining Alphabet (Google) Class C position as of Q1 2018 after selling out during the quarter.
CPF Texas sold 60 Alphabet (Google) Class C shares in Q1 2018, an estimated $3K.
CPF Texas first reported a position in Alphabet (Google) Class C in Q4 2017 and held it in 1 quarter.
CPF Texas's Alphabet (Google) Class C position peaked at $3K in Q4 2017.
2,178 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2018.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.