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Delek Group’s Alphabet (Google) Class C GOOG Stock Holding History

Delek Group’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 		$44.2M Buy
836,320
+220,140
+36% +$12.7M 1.71% 8
2019
Q1 		$36M Buy
616,180
+2,560
+0.4% +$144K 1.5% 11
2018
Q4 		$32.6M Hold
613,620
– – 1.49% 12
2018
Q3 		$36.4M Sell
613,620
-100
-0% -$5.99K 1.53% 9
2018
Q2 		$34.2M Buy
613,720
+100,100
+19% +$5.41M 1.47% 10
2018
Q1 		$26.5M Buy
513,620
+60,000
+13% +$3.31M 1.36% 12
2017
Q4 		$23.7M Buy
+453,620
New +$23.1M 1.27% 14

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

Delek Group's GOOG Position: Q2 2019 in Review

Delek Group increased its Alphabet (Google) Class C (GOOG) stake by 36% in Q2 2019, buying an estimated $12.7M and bringing the position to 836,320 shares worth $44.2M. The position accounts for 1.71% of the portfolio, ranked #8.

Delek Group first reported a position in GOOG in Q4 2017 and has held it in 7 quarters since. 2,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

  • Delek Group held 836,320 shares of Alphabet (Google) Class C worth $44.2M as of Q2 2019.
  • Delek Group bought 220,140 Alphabet (Google) Class C shares in Q2 2019, an estimated $12.7M.
  • Alphabet (Google) Class C made up 1.71% of Delek Group's portfolio in Q2 2019, its #8 holding.
  • Delek Group first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 7 quarters since.
  • 2,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.