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ETrade Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

ETrade Capital Management’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
2020
Q3 		$5.61M Sell
76,340
-20,100
-21% -$1.53M 0.1% 97
2020
Q2 		$6.82M Sell
96,440
-7,360
-7% -$497K 0.14% 77
2020
Q1 		$6.04M Sell
103,800
-5,860
-5% -$398K 0.15% 76
2019
Q4 		$7.33M Sell
109,660
-1,060
-1% -$68.4K 0.16% 69
2019
Q3 		$6.75M Sell
110,720
-2,600
-2% -$154K 0.17% 70
2019
Q2 		$6.13M Sell
113,320
-14,880
-12% -$858K 0.16% 65
2019
Q1 		$7.52M Buy
128,200
+5,660
+5% +$318K 0.22% 45
2018
Q4 		$6.35M Sell
122,540
-360
-0.3% -$19.3K 0.21% 46
2018
Q3 		$7.33M Buy
122,900
+3,940
+3% +$236K 0.21% 46
2018
Q2 		$6.64M Buy
118,960
+10,820
+10% +$585K 0.2% 45
2018
Q1 		$5.58M Sell
108,140
-18,380
-15% -$1.01M 0.18% 56
2017
Q4 		$6.62M Buy
126,520
+5,980
+5% +$304K 0.21% 46
2017
Q3 		$5.78M Sell
120,540
-2,720
-2% -$127K 0.21% 44
2017
Q2 		$5.6M Sell
123,260
-14,360
-10% -$657K 0.22% 41
2017
Q1 		$5.71M Sell
137,620
-13,240
-9% -$543K 0.24% 41
2016
Q4 		$5.82M Buy
150,860
+10,300
+7% +$401K 0.27% 33
2016
Q3 		$5.46M Buy
140,560
+20,640
+17% +$784K 0.26% 33
2016
Q2 		$4.15M Buy
119,920
+20,880
+21% +$750K 0.22% 49
2016
Q1 		$3.69M Buy
99,040
+16,080
+19% +$576K 0.21% 48
2015
Q4 		$3.15M Sell
82,960
-39,060
-32% -$1.4M 0.19% 56
2015
Q3 		$3.8M Buy
122,020
+13,780
+13% +$423K 0.23% 43
2015
Q2 		$2.87M Buy
108,240
+806
+0.8% +$21.6K 0.17% 64
2015
Q1 		$2.95M Buy
107,434
+4,592
+4% +$123K 0.18% 58
2014
Q4 		$2.71M Buy
102,842
+5,255
+5% +$141K 0.17% 62
2014
Q3 		$2.84M Sell
97,587
-2,988
-3% -$86.4K 0.18% 55
2014
Q2 		$2.91M Buy
100,575
+11,482
+13% +$312K 0.19% 56
2014
Q1 		$2.47M Buy
89,093
+9,717
+12% +$283K 0.18% 63
2013
Q4 		$2.22M Buy
79,376
+13,169
+20% +$333K 0.18% 67
2013
Q3 		$1.44M Buy
66,207
+13,570
+26% +$300K 0.13% 77
2013
Q2 		$1.15M Buy
+52,637
New +$1.11M 0.12% 73

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ETrade Capital Management's GOOG Position: Q3 2020 in Review

ETrade Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 21% in Q3 2020, selling an estimated $1.53M and leaving 76,340 shares worth $5.61M. The position accounts for 0.1% of the portfolio, ranked #97.

ETrade Capital Management first reported a position in GOOG in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.52M in Q1 2019. 2,669 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

  • ETrade Capital Management held 76,340 shares of Alphabet (Google) Class C worth $5.61M as of Q3 2020.
  • ETrade Capital Management sold 20,100 Alphabet (Google) Class C shares in Q3 2020, an estimated $1.53M.
  • Alphabet (Google) Class C made up 0.1% of ETrade Capital Management's portfolio in Q3 2020, its #97 holding.
  • ETrade Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Alphabet (Google) Class C position peaked at $7.52M in Q1 2019.
  • 2,669 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.