CAS
GOOG icon

Cue Advisory Services’s Alphabet (Google) Class C GOOG Stock Holding History

Cue Advisory Services’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
Q4 		– Sell
-6,240
Closed -$372K – 52
2018
Q3 		$372K Hold
6,240
– – 0.22% 124
2018
Q2 		$348K Sell
6,240
-200
-3% -$10.8K 0.21% 127
2018
Q1 		$332K Buy
6,440
+200
+3% +$11K 0.22% 124
2017
Q4 		$326K Hold
6,240
– – 0.21% 126
2017
Q3 		$299K Buy
6,240
+40
+0.6% +$1.86K 0.21% 128
2017
Q2 		$282K Buy
6,200
+140
+2% +$6.41K 0.2% 129
2017
Q1 		$251K Hold
6,060
– – 0.19% 134
2016
Q4 		$234K Buy
6,060
+400
+7% +$15.6K 0.19% 133
2016
Q3 		$220K Buy
+5,660
New +$215K 0.19% 130
2016
Q2 		– Sell
-5,760
Closed -$215K – 146
2016
Q1 		$215K Hold
5,760
– – 0.19% 130
2015
Q4 		$219K Buy
+5,760
New +$207K 0.2% 133

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cue Advisory Services's GOOG Position: Q4 2018 in Review

Cue Advisory Services sold out of Alphabet (Google) Class C (GOOG) in Q4 2018, closing a stake of 6,240 shares — an estimated $372K sold.

Cue Advisory Services first reported a position in GOOG in Q4 2015 and held it in 11 quarters. The position peaked at $372K in Q3 2018. 2,372 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

  • Cue Advisory Services reported no remaining Alphabet (Google) Class C position as of Q4 2018 after selling out during the quarter.
  • Cue Advisory Services sold 6,240 Alphabet (Google) Class C shares in Q4 2018, an estimated $372K.
  • Cue Advisory Services first reported a position in Alphabet (Google) Class C in Q4 2015 and held it in 11 quarters.
  • Cue Advisory Services's Alphabet (Google) Class C position peaked at $372K in Q3 2018.
  • 2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.