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F&V Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

F&V 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
2019
Q2 		– Sell
-7,280
Closed -$427K – 57
2019
Q1 		$427K Hold
7,280
– – 0.24% 45
2018
Q4 		$377K Hold
7,280
– – 0.23% 44
2018
Q3 		$434K Hold
7,280
– – 0.23% 47
2018
Q2 		$406K Hold
7,280
– – 0.23% 47
2018
Q1 		$376K Sell
7,280
-1,560
-18% -$86.1K 0.21% 53
2017
Q4 		$463K Sell
8,840
-480
-5% -$24.4K 0.24% 49
2017
Q3 		$447K Sell
9,320
-2,200
-19% -$102K 0.26% 47
2017
Q2 		$523K Sell
11,520
-100
-0.9% -$4.58K 0.3% 45
2017
Q1 		$482K Buy
11,620
+200
+2% +$8.2K 0.28% 44
2016
Q4 		$441K Hold
11,420
– – 0.28% 41
2016
Q3 		$444K Hold
11,420
– – 0.31% 38
2016
Q2 		$395K Hold
11,420
– – 0.29% 38
2016
Q1 		$425K Sell
11,420
-260
-2% -$9.31K 0.33% 35
2015
Q4 		$443K Sell
11,680
-183,400
-94% -$6.58M 0.32% 37
2015
Q3 		$6.21M Buy
195,080
+169,580
+665% +$5.21M 4.41% 2
2015
Q2 		$675K Sell
25,500
-70
-0.3% -$1.88K 0.46% 39
2015
Q1 		$702K Hold
25,570
– – 0.48% 40
2014
Q4 		$673K Sell
25,570
-401
-2% -$10.8K 0.46% 40
2014
Q3 		$754K Sell
25,971
-140
-0.5% -$4.05K 0.56% 40
2014
Q2 		$754K Sell
26,111
-27
-0.1% -$733 0.56% 38
2014
Q1 		$362K Hold
26,138
– – 0.29% 50
2013
Q4 		$729K Hold
26,138
– – 0.58% 38
2013
Q3 		$570K Sell
26,138
-803
-3% -$17.7K 0.48% 36
2013
Q2 		$591K Buy
+26,941
New +$570K 0.57% 37

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

F&V Capital Management's GOOG Position: Q2 2019 in Review

F&V Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2019, closing a stake of 7,280 shares — an estimated $427K sold.

F&V Capital Management first reported a position in GOOG in Q2 2013 and held it in 24 quarters. The position peaked at $6.21M in Q3 2015. 2,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

  • F&V Capital Management reported no remaining Alphabet (Google) Class C position as of Q2 2019 after selling out during the quarter.
  • F&V Capital Management sold 7,280 Alphabet (Google) Class C shares in Q2 2019, an estimated $427K.
  • F&V Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 24 quarters.
  • F&V Capital Management's Alphabet (Google) Class C position peaked at $6.21M in Q3 2015.
  • 2,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on F&V Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.