Elkfork Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Elkfork Partners’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 Q3	$24.9M	Buy	408,240 +92,960	+29%	+$5.5M	0.61%	37
2019 Q2	$17M	Buy	315,280 +126,560	+67%	+$7.3M	0.42%	55
2019 Q1	$11.1M	Buy	188,720 +10,080	+6%	+$566K	0.28%	78
2018 Q4	$9.25M	Sell	178,640 -26,880	-13%	-$1.44M	0.26%	78
2018 Q3	$12.3M	Sell	205,520 -139,440	-40%	-$8.35M	0.29%	77
2018 Q2	$19.2M	Sell	344,960 -137,200	-28%	-$7.41M	0.5%	47
2018 Q1	$24.9M	Buy	482,160 +8,400	+2%	+$464K	0.67%	32
2017 Q4	$24.8M	Sell	473,760 -52,640	-10%	-$2.68M	0.67%	35
2017 Q3	$25.2M	Sell	526,400 -81,200	-13%	-$3.78M	0.73%	36
2017 Q2	$27.6M	Sell	607,600 -560	-0.1%	-$25.6K	0.83%	26
2017 Q1	$25.2M	Buy	608,160 +82,320	+16%	+$3.38M	0.77%	29
2016 Q4	$20.3M	Buy	+525,840	New	+$20.5M	0.67%	36

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Elkfork Partners's GOOG Position: Q3 2019 in Review

Elkfork Partners increased its Alphabet (Google) Class C (GOOG) stake by 29% in Q3 2019, buying an estimated $5.5M and bringing the position to 408,240 shares worth $24.9M. The position accounts for 0.61% of the portfolio, ranked #37.

Elkfork Partners first reported a position in GOOG in Q4 2016 and has held it in 12 quarters since. The position peaked at $27.6M in Q2 2017. 2,416 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

Elkfork Partners held 408,240 shares of Alphabet (Google) Class C worth $24.9M as of Q3 2019.
Elkfork Partners bought 92,960 Alphabet (Google) Class C shares in Q3 2019, an estimated $5.5M.
Alphabet (Google) Class C made up 0.61% of Elkfork Partners's portfolio in Q3 2019, its #37 holding.
Elkfork Partners first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Alphabet (Google) Class C position peaked at $27.6M in Q2 2017.
2,416 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.