CS McKee’s Alphabet (Google) Class A GOOGL Stock Holding History

CS McKee’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$14.9M	Sell	222,400 -23,000	-9%	-$1.48M	1.36%	35
2019 Q3	$15M	Sell	245,400 -2,000	-0.8%	-$118K	1.36%	35
2019 Q2	$13.4M	Sell	247,400 -5,000	-2%	-$289K	1.18%	43
2019 Q1	$14.9M	Hold	252,400	–	–	1.3%	37
2018 Q4	$13.2M	Sell	252,400 -7,000	-3%	-$378K	1.3%	35
2018 Q3	$15.7M	Sell	259,400 -24,000	-8%	-$1.45M	1.25%	37
2018 Q2	$16M	Sell	283,400 -19,000	-6%	-$1.03M	1.36%	35
2018 Q1	$15.7M	Sell	302,400 -19,000	-6%	-$1.05M	1.23%	40
2017 Q4	$16.9M	Sell	321,400 -48,000	-13%	-$2.48M	1.26%	39
2017 Q3	$18M	Hold	369,400	–	–	1.39%	36
2017 Q2	$17.2M	Sell	369,400 -22,000	-6%	-$1.03M	1.37%	37
2017 Q1	$16.6M	Sell	391,400 -2,000	-0.5%	-$84.1K	1.32%	38
2016 Q4	$15.6M	Sell	393,400 -75,240	-16%	-$3.01M	1.19%	39
2016 Q3	$18.8M	Sell	468,640 -127,940	-21%	-$5M	1.2%	40
2016 Q2	$21M	Sell	596,580 -126,500	-17%	-$4.64M	0.9%	47
2016 Q1	$27.6M	Sell	723,080 -96,000	-12%	-$3.53M	1.01%	45
2015 Q4	$31.9M	Buy	+819,080	New	+$30.3M	1.01%	44

Other funds holding GOOGL

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CS McKee's GOOGL Position: Q4 2019 in Review

CS McKee reduced its Alphabet (Google) Class A (GOOGL) stake by 9.4% in Q4 2019, selling an estimated $1.48M and leaving 222,400 shares worth $14.9M. The position accounts for 1.36% of the portfolio, ranked #35.

CS McKee first reported a position in GOOGL in Q4 2015 and has held it in 17 quarters since. The position peaked at $31.9M in Q4 2015. 2,850 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

CS McKee held 222,400 shares of Alphabet (Google) Class A worth $14.9M as of Q4 2019.
CS McKee sold 23,000 Alphabet (Google) Class A shares in Q4 2019, an estimated $1.48M.
Alphabet (Google) Class A made up 1.36% of CS McKee's portfolio in Q4 2019, its #35 holding.
CS McKee first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 17 quarters since.
CS McKee's Alphabet (Google) Class A position peaked at $31.9M in Q4 2015.
2,850 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.