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Emerald Advisers’s Alphabet (Google) Class C GOOG Stock Holding History

Emerald Advisers’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
Q1 		– Sell
-11,180
Closed -$585K – 258
2017
Q4 		$585K Sell
11,180
-320
-3% -$16.3K 0.02% 200
2017
Q3 		$551K Hold
11,500
– – 0.02% 201
2017
Q2 		$523K Hold
11,500
– – 0.02% 196
2017
Q1 		$477K Sell
11,500
-100
-0.9% -$4.1K 0.02% 201
2016
Q4 		$448K Hold
11,600
– – 0.02% 207
2016
Q3 		$451K Hold
11,600
– – 0.02% 283
2016
Q2 		$401K Sell
11,600
-4,280
-27% -$154K 0.02% 289
2016
Q1 		$591K Hold
15,880
– – 0.03% 290
2015
Q4 		$603K Sell
15,880
-15,280
-49% -$548K 0.03% 280
2015
Q3 		$973K Hold
31,160
– – 0.05% 252
2015
Q2 		$827K Sell
31,160
-23,831
-43% -$638K 0.04% 270
2015
Q1 		$1.52M Sell
54,991
-1,323
-2% -$35.5K 0.08% 226
2014
Q4 		$1.48M Buy
56,314
+2,747
+5% +$73.7K 0.08% 219
2014
Q3 		$1.55M Sell
53,567
-8,784
-14% -$254K 0.09% 223
2014
Q2 		$1.8M Buy
62,351
+8,430
+16% +$229K 0.1% 212
2014
Q1 		$1.5M Sell
53,921
-844
-2% -$24.6K 0.08% 226
2013
Q4 		$1.53M Sell
54,765
-2,328
-4% -$58.9K 0.08% 222
2013
Q3 		$1.25M Buy
57,093
+11,402
+25% +$252K 0.07% 233
2013
Q2 		$1M Buy
+45,691
New +$966K 0.06% 235

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Advisers's GOOG Position: Q1 2018 in Review

Emerald Advisers sold out of Alphabet (Google) Class C (GOOG) in Q1 2018, closing a stake of 11,180 shares — an estimated $585K sold.

Emerald Advisers first reported a position in GOOG in Q2 2013 and held it in 19 quarters. The position peaked at $1.8M in Q2 2014. 2,178 funds tracked by Wall St. Rank hold GOOG as of Q1 2018.

  • Emerald Advisers reported no remaining Alphabet (Google) Class C position as of Q1 2018 after selling out during the quarter.
  • Emerald Advisers sold 11,180 Alphabet (Google) Class C shares in Q1 2018, an estimated $585K.
  • Emerald Advisers first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 19 quarters.
  • Emerald Advisers's Alphabet (Google) Class C position peaked at $1.8M in Q2 2014.
  • 2,178 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2018.

Based on Emerald Advisers's 13F filing for Q1 2018, filed 26 Apr 2018.