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Edge Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Edge Advisors’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
Q2 		$5.07M Buy
90,960
+8,960
+11% +$484K 0.45% 58
2018
Q1 		$4.23M Buy
82,000
+2,120
+3% +$117K 0.4% 65
2017
Q4 		$4.18M Buy
79,880
+2,540
+3% +$129K 0.41% 66
2017
Q3 		$3.71M Buy
77,340
+11,560
+18% +$538K 0.4% 66
2017
Q2 		$2.99M Buy
65,780
+5,880
+10% +$269K 0.34% 73
2017
Q1 		$2.48M Buy
59,900
+9,360
+19% +$384K 0.3% 78
2016
Q4 		$1.95M Buy
+50,540
New +$1.97M 0.25% 96

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edge Advisors's GOOG Position: Q2 2018 in Review

Edge Advisors increased its Alphabet (Google) Class C (GOOG) stake by 11% in Q2 2018, buying an estimated $484K and bringing the position to 90,960 shares worth $5.07M. The position accounts for 0.45% of the portfolio, ranked #58.

Edge Advisors first reported a position in GOOG in Q4 2016 and has held it in 7 quarters since. 2,215 funds tracked by Wall St. Rank hold GOOG as of Q2 2018.

  • Edge Advisors held 90,960 shares of Alphabet (Google) Class C worth $5.07M as of Q2 2018.
  • Edge Advisors bought 8,960 Alphabet (Google) Class C shares in Q2 2018, an estimated $484K.
  • Alphabet (Google) Class C made up 0.45% of Edge Advisors's portfolio in Q2 2018, its #58 holding.
  • Edge Advisors first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 7 quarters since.
  • 2,215 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.